+110.7%
EIX vs PODD
+761.8%
-651.1%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -6.2% | +3.7% | -1.8% |
| 7D | +1.0% | -2.1% | +3.1% | +1.2% |
| 30D | +9.1% | +9.0% | +0.1% | +8.0% |
| 3M | -10.2% | +5.2% | -15.4% | -10.9% |
| 6M | -11.2% | -3.2% | -8.1% | -11.5% |
| YTD | +4.5% | -48.5% | +52.9% | +11.4% |
| 1Y | +10.9% | -54.7% | +65.6% | +19.9% |
| 3Y | +8.4% | -7.8% | +16.2% | +6.4% |
| 5Y | +18.0% | -52.4% | +70.4% | +22.1% |
| 10Y | +30.3% | +315.9% | -285.6% | +1.6% |
| All | +110.7% | +761.8% | -651.1% | +22.3% |
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 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