+52.0%
ELF vs PODD
-54.0%
+106.0%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.5% |
| 7D | +6.3% | -4.4% | +10.7% | +7.0% |
| 30D | +8.5% | +9.4% | -1.0% | +6.6% |
| 3M | +24.4% | +3.6% | +20.8% | +23.4% |
| 6M | +94.7% | -4.0% | +98.7% | +93.7% |
| YTD | +55.9% | -47.9% | +103.8% | +72.9% |
| All | +52.0% | -54.0% | +106.0% | +74.5% |
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