+21.3%
ELF vs PODD
-4.1%
+25.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.1% | +1.8% | +3.5% |
| 7D | +1.6% | +4.1% | -2.5% | +0.8% |
| 30D | +9.1% | +13.9% | -4.7% | +6.1% |
| 3M | +28.2% | +4.1% | +24.0% | +26.7% |
| 6M | +119.5% | +2.4% | +117.1% | +115.4% |
| YTD | +55.2% | -46.4% | +101.5% | +75.2% |
| 1Y | +58.6% | -54.2% | +112.8% | +85.5% |
| 3Y | +21.3% | -6.9% | +28.1% | +9.1% |
| All | +21.3% | -4.1% | +25.4% | +9.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling