-35.6%
ELAN vs PODD
+27.5%
-63.2%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.0% | +3.4% | +1.8% |
| 7D | -5.4% | -10.5% | +5.1% | -3.3% |
| 30D | +4.7% | -9.0% | +13.7% | +6.6% |
| 3M | -3.7% | -11.5% | +7.9% | -2.4% |
| 6M | -1.2% | -44.7% | +43.6% | +10.4% |
| YTD | +2.4% | -53.6% | +56.0% | +18.9% |
| 1Y | +23.4% | -61.0% | +84.3% | +48.8% |
| 3Y | +96.7% | -24.7% | +121.4% | +99.1% |
| 5Y | -30.6% | -55.5% | +24.9% | -24.0% |
| All | -35.6% | +27.5% | -63.2% | -44.8% |
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 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