+4.7%
EMB vs PODD
-60.5%
+65.2%
-4.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | -0.2% |
| 7D | 0.0% | -6.9% | +6.9% | +0.1% |
| 30D | -0.3% | -3.5% | +3.2% | -0.2% |
| 3M | -0.3% | -13.6% | +13.3% | -0.2% |
| 6M | +0.7% | -42.6% | +43.4% | +2.1% |
| YTD | +1.3% | -51.5% | +52.7% | +3.0% |
| 1Y | +4.7% | -60.9% | +65.6% | +6.2% |
| All | +4.7% | -60.5% | +65.2% | +6.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling