+575.3%
ENB vs PODD
+782.5%
-207.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | +0.2% |
| 7D | -1.8% | -9.1% | +7.3% | -0.7% |
| 30D | +2.0% | +7.3% | -5.3% | +1.1% |
| 3M | -5.8% | +3.7% | -9.5% | -6.4% |
| 6M | -9.7% | -2.7% | -7.0% | -10.0% |
| YTD | +4.2% | -47.2% | +51.4% | +11.1% |
| 1Y | +3.2% | -54.0% | +57.2% | +11.7% |
| 3Y | +70.6% | -3.3% | +73.9% | +65.8% |
| 5Y | +55.1% | -52.3% | +107.5% | +60.6% |
| 10Y | +107.6% | +322.4% | -214.8% | +60.4% |
| All | +575.3% | +782.5% | -207.2% | +311.5% |
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