+118.7%
EEM vs PODD
+796.9%
-678.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.1% | -2.5% | -0.8% |
| 7D | +2.7% | +4.1% | -1.4% | +1.9% |
| 30D | -5.4% | +13.9% | -19.2% | -7.8% |
| 3M | -8.6% | +4.1% | -12.8% | -9.7% |
| 6M | -8.9% | +2.4% | -11.3% | -10.8% |
| YTD | +11.9% | -46.4% | +58.3% | +23.5% |
| 1Y | +13.1% | -54.2% | +67.2% | +28.5% |
| 3Y | +70.7% | -6.9% | +77.5% | +63.2% |
| 5Y | +31.8% | -51.6% | +83.3% | +38.6% |
| 10Y | +119.5% | +329.3% | -209.7% | +34.7% |
| All | +118.7% | +796.9% | -678.3% | -14.8% |
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