+16.9%
AWK vs PODD
-54.5%
+71.3%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.1% | -0.8% | +1.2% |
| 7D | +0.1% | +4.1% | -3.9% | -0.1% |
| 30D | +14.3% | +13.9% | +0.4% | +13.4% |
| 3M | +10.3% | +4.1% | +6.2% | +9.8% |
| 6M | +18.9% | +2.4% | +16.5% | +18.4% |
| YTD | +17.7% | -46.4% | +64.1% | +15.5% |
| 1Y | +16.9% | -54.2% | +71.0% | +14.2% |
| All | +16.9% | -54.5% | +71.3% | +14.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling