+112.4%
ENB vs PODD
+315.5%
-203.1%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.5% |
| 7D | 0.0% | -4.4% | +4.4% | +0.5% |
| 30D | +1.4% | +8.1% | -6.7% | +0.4% |
| 3M | -5.2% | +2.9% | -8.1% | -5.7% |
| 6M | -9.9% | -5.7% | -4.2% | -9.9% |
| YTD | +4.7% | -47.5% | +52.1% | +11.8% |
| 1Y | +2.8% | -55.7% | +58.4% | +12.0% |
| 3Y | +71.3% | -3.7% | +75.1% | +65.2% |
| 5Y | +58.6% | -52.6% | +111.2% | +65.2% |
| All | +112.4% | +315.5% | -203.1% | +74.1% |
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 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