+35.9%
EIX vs PODD
+324.4%
-288.5%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.1% | -1.8% | +0.1% |
| 7D | +1.4% | +4.1% | -2.7% | +0.9% |
| 30D | +8.5% | +13.9% | -5.3% | +7.0% |
| 3M | -13.5% | +4.1% | -17.6% | -14.0% |
| 6M | -12.4% | +2.4% | -14.8% | -13.2% |
| YTD | +5.9% | -46.4% | +52.3% | +12.6% |
| 1Y | +7.6% | -54.2% | +61.8% | +16.4% |
| 3Y | +12.8% | -6.9% | +19.6% | +10.2% |
| 5Y | +19.2% | -51.6% | +70.8% | +23.7% |
| All | +35.9% | +324.4% | -288.5% | +15.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling