+1,278.9%
ENTG vs PODD
+778.2%
+500.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.5% |
| 7D | +22.8% | -4.4% | +27.2% | +24.8% |
| 30D | -4.9% | +8.1% | -12.9% | -8.1% |
| 3M | -4.8% | +2.9% | -7.7% | -7.2% |
| 6M | +5.6% | -5.7% | +11.3% | +2.5% |
| YTD | +82.4% | -47.5% | +129.9% | +119.3% |
| 1Y | +82.9% | -55.7% | +138.5% | +134.9% |
| 3Y | +62.1% | -3.7% | +65.9% | +47.5% |
| 5Y | +4.3% | -52.6% | +56.9% | +18.8% |
| 10Y | +793.4% | +320.3% | +473.1% | +266.9% |
| All | +1,278.9% | +778.2% | +500.8% | +102.9% |
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