+364.2%
ELF vs PODD
+324.2%
+40.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.3% | +0.5% | +2.2% |
| 7D | +7.8% | -2.5% | +10.3% | +8.3% |
| 30D | +9.3% | +10.7% | -1.5% | +6.3% |
| 3M | +21.2% | +6.1% | +15.1% | +19.0% |
| 6M | +96.1% | -2.8% | +98.9% | +94.5% |
| YTD | +57.0% | -47.3% | +104.3% | +80.3% |
| 1Y | +61.9% | -53.2% | +115.0% | +91.1% |
| 3Y | +20.0% | -2.0% | +22.0% | +13.5% |
| 5Y | +284.8% | -52.9% | +337.7% | +320.2% |
| 10Y | +364.2% | +321.1% | +43.2% | +266.3% |
| All | +364.2% | +324.2% | +40.1% | +266.3% |
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 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