+64.7%
ENTG vs PODD
-6.1%
+70.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.6% |
| 7D | +22.8% | -4.4% | +27.2% | +23.6% |
| 30D | -4.9% | +8.1% | -12.9% | -6.0% |
| 3M | -4.8% | +2.9% | -7.7% | -5.5% |
| 6M | +5.6% | -5.7% | +11.3% | +4.4% |
| YTD | +82.4% | -47.5% | +129.9% | +124.4% |
| 1Y | +82.9% | -55.7% | +138.5% | +140.6% |
| All | +64.7% | -6.1% | +70.8% | +44.0% |
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 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