+15.0%
EEM vs PODD
-48.3%
+63.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.6% | -5.7% | +1.3% |
| 7D | -3.0% | +10.8% | -13.8% | -2.2% |
| 30D | -10.3% | +21.7% | -32.0% | -9.0% |
| 3M | -6.6% | -1.1% | -5.6% | -6.3% |
| 6M | -3.4% | -3.7% | +0.3% | -1.5% |
| YTD | +13.2% | -41.9% | +55.2% | +17.6% |
| 1Y | +15.0% | -48.5% | +63.5% | +20.0% |
| All | +15.0% | -48.3% | +63.4% | +20.0% |
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