+338.9%
ELF vs PODD
+309.0%
+29.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.4% |
| 7D | +6.3% | -4.4% | +10.7% | +7.3% |
| 30D | +8.5% | +9.4% | -1.0% | +5.9% |
| 3M | +24.4% | +3.6% | +20.8% | +22.9% |
| 6M | +94.7% | -4.0% | +98.7% | +93.6% |
| YTD | +55.9% | -47.9% | +103.8% | +79.6% |
| 1Y | +48.4% | -53.8% | +102.2% | +75.9% |
| 3Y | +24.6% | -4.5% | +29.2% | +18.7% |
| 5Y | +285.0% | -51.9% | +336.9% | +317.9% |
| All | +338.9% | +309.0% | +29.9% | +241.3% |
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