+516.6%
ELV vs PODD
+767.5%
-250.9%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -1.4% |
| 7D | +3.3% | +1.6% | +1.7% | +3.1% |
| 30D | +4.2% | +10.7% | -6.5% | +2.5% |
| 3M | -0.1% | +0.7% | -0.8% | -0.9% |
| 6M | +41.3% | -39.3% | +80.5% | +50.6% |
| YTD | +17.4% | -48.1% | +65.6% | +28.2% |
| 1Y | +35.1% | -57.4% | +92.5% | +51.8% |
| 3Y | -3.2% | -23.3% | +20.0% | -3.8% |
| 5Y | +15.6% | -51.3% | +66.9% | +20.3% |
| 10Y | +276.8% | +242.0% | +34.7% | +169.6% |
| All | +516.6% | +767.5% | -250.9% | +192.1% |
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 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