+19.3%
ECL vs PODD
-54.5%
+73.8%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.1% | -0.5% | +1.3% |
| 7D | +2.9% | +4.1% | -1.2% | +2.4% |
| 30D | +7.5% | +13.9% | -6.4% | +6.2% |
| 3M | +12.2% | +4.1% | +8.1% | +11.7% |
| 6M | +24.6% | +2.4% | +22.1% | +23.3% |
| YTD | +18.8% | -46.4% | +65.1% | +31.3% |
| 1Y | +19.3% | -54.2% | +73.5% | +35.3% |
| All | +19.3% | -54.5% | +73.8% | +35.3% |
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