+252.7%
ELV vs PODD
+237.5%
+15.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.1% | +1.8% | -0.9% |
| 7D | -2.2% | -6.9% | +4.7% | -1.3% |
| 30D | -0.2% | -3.5% | +3.3% | +0.2% |
| 3M | -6.1% | -13.6% | +7.5% | -4.9% |
| 6M | +42.8% | -42.6% | +85.5% | +52.2% |
| YTD | +14.4% | -51.5% | +65.9% | +24.8% |
| 1Y | +28.6% | -60.9% | +89.5% | +44.4% |
| 3Y | -7.4% | -19.8% | +12.4% | -8.8% |
| 5Y | +14.5% | -54.4% | +68.8% | +20.2% |
| All | +252.7% | +237.5% | +15.2% | +199.5% |
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 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