+146.6%
EEM vs PODD
+767.5%
-620.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +2.2% |
| 7D | +2.3% | +1.6% | +0.7% | +2.0% |
| 30D | +4.5% | +10.7% | -6.1% | +2.3% |
| 3M | -0.1% | +0.7% | -0.8% | -1.5% |
| 6M | +16.9% | -39.3% | +56.2% | +26.5% |
| YTD | +26.2% | -48.1% | +74.3% | +40.6% |
| 1Y | +40.5% | -57.4% | +97.9% | +62.1% |
| 3Y | +86.2% | -23.3% | +109.4% | +84.4% |
| 5Y | +45.5% | -51.3% | +96.7% | +52.9% |
| 10Y | +128.6% | +242.0% | -113.4% | +46.8% |
| All | +146.6% | +767.5% | -620.9% | -3.1% |
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