+553.1%
ELV vs PODD
+796.9%
-243.9%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.2% | -0.4% |
| 7D | +1.0% | +4.1% | -3.1% | +0.3% |
| 30D | +0.4% | +13.9% | -13.5% | -1.7% |
| 3M | +8.4% | +4.1% | +4.2% | +7.5% |
| 6M | +8.4% | +2.4% | +6.0% | +7.1% |
| YTD | +24.4% | -46.4% | +70.7% | +34.9% |
| 1Y | +33.5% | -54.2% | +87.7% | +48.2% |
| 3Y | -2.1% | -6.9% | +4.8% | -5.2% |
| 5Y | +5.8% | -51.6% | +57.4% | +10.2% |
| 10Y | +268.9% | +329.3% | -60.4% | +155.3% |
| All | +553.1% | +796.9% | -243.9% | +207.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling