+341.4%
ELF vs PODD
+308.0%
+33.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -6.2% | +11.9% | +7.2% |
| 7D | +4.0% | -2.1% | +6.1% | +4.3% |
| 30D | +10.6% | +9.0% | +1.5% | +8.0% |
| 3M | +25.8% | +5.2% | +20.6% | +23.8% |
| 6M | +89.1% | -3.2% | +92.2% | +87.5% |
| YTD | +52.7% | -48.5% | +101.2% | +76.4% |
| 1Y | +51.7% | -54.7% | +106.4% | +80.7% |
| 3Y | +14.2% | -7.8% | +22.0% | +9.8% |
| 5Y | +270.7% | -52.4% | +323.1% | +303.3% |
| All | +341.4% | +308.0% | +33.4% | +251.1% |
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 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