+79.0%
ENB vs PODD
-20.7%
+99.7%
-13.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.5% | +4.3% | +1.0% |
| 7D | -0.5% | -4.1% | +3.6% | -0.3% |
| 30D | -0.2% | +0.8% | -1.0% | -0.3% |
| 3M | -7.5% | -6.1% | -1.4% | -7.3% |
| 6M | -4.1% | -40.0% | +35.8% | -2.3% |
| YTD | +9.8% | -49.9% | +59.7% | +12.9% |
| 1Y | +8.7% | -59.3% | +68.0% | +13.0% |
| 3Y | +79.0% | -17.2% | +96.2% | +72.1% |
| All | +79.0% | -20.7% | +99.7% | +72.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling