+271.8%
ELV vs PODD
+229.6%
+42.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -2.3% | +7.8% | +5.7% |
| 7D | +0.9% | -10.6% | +11.4% | +2.3% |
| 30D | +7.2% | -6.9% | +14.1% | +8.1% |
| 3M | +3.4% | -10.6% | +14.0% | +4.2% |
| 6M | +48.6% | -43.5% | +92.1% | +58.6% |
| YTD | +20.6% | -52.6% | +73.2% | +31.9% |
| 1Y | +38.5% | -60.1% | +98.6% | +54.9% |
| 3Y | -2.4% | -21.7% | +19.3% | -3.6% |
| 5Y | +25.3% | -54.6% | +79.9% | +31.5% |
| All | +271.8% | +229.6% | +42.2% | +216.6% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling