+262.0%
ELF vs PODD
-52.9%
+314.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -4.1% |
| 7D | +3.4% | -4.4% | +7.7% | +4.3% |
| 30D | +5.0% | +8.1% | -3.1% | +2.9% |
| 3M | +22.6% | +2.9% | +19.7% | +21.4% |
| 6M | +104.0% | -5.7% | +109.7% | +103.8% |
| YTD | +49.3% | -47.5% | +96.8% | +70.2% |
| 1Y | +46.0% | -55.7% | +101.7% | +73.1% |
| 3Y | +19.4% | -3.7% | +23.1% | +13.6% |
| 5Y | +262.0% | -52.6% | +314.6% | +303.2% |
| All | +262.0% | -52.9% | +314.9% | +303.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling