+573.2%
ENB vs PODD
+676.2%
-103.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.1% | -0.7% |
| 7D | -4.7% | -10.5% | +5.9% | -3.4% |
| 30D | -5.9% | -9.0% | +3.2% | -4.9% |
| 3M | -14.2% | -11.5% | -2.7% | -13.4% |
| 6M | -8.6% | -44.7% | +36.2% | -2.8% |
| YTD | +3.9% | -53.6% | +57.5% | +12.5% |
| 1Y | +1.8% | -61.0% | +62.8% | +12.3% |
| 3Y | +68.5% | -24.7% | +93.2% | +68.4% |
| 5Y | +62.4% | -55.5% | +117.9% | +69.5% |
| 10Y | +90.9% | +221.5% | -130.6% | +52.1% |
| All | +573.2% | +676.2% | -103.0% | +317.0% |
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