+22,131.9%
TSLA vs PODD
+848.4%
+21,283.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.1% | -3.9% | -5.2% |
| 7D | +1.5% | +1.6% | -0.1% | +1.0% |
| 30D | +10.1% | +10.7% | -0.6% | +6.0% |
| 3M | -15.4% | +0.7% | -16.1% | -17.6% |
| 6M | -12.8% | -39.3% | +26.5% | +1.6% |
| YTD | -21.3% | -48.1% | +26.8% | -3.0% |
| 1Y | +4.6% | -57.4% | +62.0% | +38.1% |
| 3Y | +44.5% | -23.3% | +67.8% | +47.1% |
| 5Y | +44.8% | -51.3% | +96.1% | +67.3% |
| 10Y | +2,585.4% | +242.0% | +2,343.4% | +1,319.1% |
| All | +22,131.9% | +848.4% | +21,283.5% | +6,540.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PODD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling