+119.0%
EOG vs PODD
+229.6%
-110.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.3% | +2.7% | +0.6% |
| 7D | +1.0% | -10.6% | +11.6% | +2.4% |
| 30D | +2.8% | -6.9% | +9.8% | +3.7% |
| 3M | +5.9% | -10.6% | +16.5% | +7.0% |
| 6M | +17.1% | -43.5% | +60.5% | +24.6% |
| YTD | +43.9% | -52.6% | +96.5% | +56.6% |
| 1Y | +26.9% | -60.1% | +87.0% | +40.9% |
| 3Y | +23.6% | -21.7% | +45.2% | +22.8% |
| 5Y | +178.1% | -54.6% | +232.7% | +192.1% |
| All | +119.0% | +229.6% | -110.6% | +86.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling