+293.6%
ELF vs PODD
+214.9%
+78.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.5% | -1.4% | -4.0% |
| 7D | -1.2% | -4.1% | +2.9% | -0.2% |
| 30D | +5.9% | +0.8% | +5.1% | +5.6% |
| 3M | +99.5% | -6.1% | +105.6% | +100.8% |
| 6M | +26.5% | -40.0% | +66.5% | +40.9% |
| YTD | +37.2% | -49.9% | +87.1% | +59.5% |
| 1Y | -24.4% | -59.3% | +34.9% | -8.1% |
| 3Y | -23.3% | -17.2% | -6.1% | -24.3% |
| 5Y | +245.2% | -53.0% | +298.2% | +276.8% |
| All | +293.6% | +214.9% | +78.7% | +215.9% |
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