+581.6%
ENB vs PODD
+796.9%
-215.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.1% | -1.6% | +0.3% |
| 7D | +3.1% | +4.1% | -1.0% | +2.6% |
| 30D | +2.1% | +13.9% | -11.7% | +0.5% |
| 3M | -4.4% | +4.1% | -8.6% | -5.0% |
| 6M | -10.1% | +2.4% | -12.5% | -10.9% |
| YTD | +5.2% | -46.4% | +51.5% | +11.9% |
| 1Y | +4.2% | -54.2% | +58.4% | +12.8% |
| 3Y | +70.1% | -6.9% | +76.9% | +66.1% |
| 5Y | +59.4% | -51.6% | +111.0% | +64.7% |
| 10Y | +109.5% | +329.3% | -219.8% | +61.6% |
| All | +581.6% | +796.9% | -215.4% | +314.6% |
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