+1,147.9%
ENTG vs PODD
+767.5%
+380.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.1% | +8.2% | +6.9% |
| 7D | +2.8% | +1.6% | +1.2% | +2.1% |
| 30D | -4.7% | +10.7% | -15.3% | -8.8% |
| 3M | -0.7% | +0.7% | -1.5% | -4.8% |
| 6M | +7.7% | -39.3% | +47.0% | +23.5% |
| YTD | +65.1% | -48.1% | +113.2% | +101.2% |
| 1Y | +74.8% | -57.4% | +132.2% | +129.7% |
| 3Y | +36.9% | -23.3% | +60.2% | +35.9% |
| 5Y | +16.1% | -51.3% | +67.4% | +31.8% |
| 10Y | +740.3% | +242.0% | +498.3% | +274.0% |
| All | +1,147.9% | +767.5% | +380.3% | +86.2% |
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