-3.9%
ELF vs PODD
-48.3%
+44.4%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +6.6% | -4.7% | +1.2% |
| 7D | -1.5% | +10.8% | -12.3% | -2.7% |
| 30D | +9.5% | +21.7% | -12.2% | +7.0% |
| 3M | +29.4% | -1.1% | +30.4% | +28.2% |
| 6M | +83.7% | -3.7% | +87.4% | +81.5% |
| YTD | +49.4% | -41.9% | +91.4% | +42.5% |
| 1Y | -3.9% | -48.5% | +44.5% | -10.5% |
| All | -3.9% | -48.3% | +44.4% | -10.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling