+98.3%
EIX vs PODD
+767.5%
-669.3%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +1.1% |
| 7D | -19.1% | +1.6% | -20.7% | -19.3% |
| 30D | -16.9% | +10.7% | -27.6% | -18.0% |
| 3M | -20.0% | +0.7% | -20.7% | -20.5% |
| 6M | -21.3% | -39.3% | +18.0% | -17.5% |
| YTD | -1.7% | -48.1% | +46.4% | +4.8% |
| 1Y | +9.6% | -57.4% | +67.0% | +19.3% |
| 3Y | -3.7% | -23.3% | +19.6% | -3.8% |
| 5Y | +22.6% | -51.3% | +73.9% | +26.6% |
| 10Y | +17.7% | +242.0% | -224.3% | -6.3% |
| All | +98.3% | +767.5% | -669.3% | +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 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