+506.1%
EOG vs PODD
+778.2%
-272.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +1.3% |
| 7D | +7.4% | -4.4% | +11.8% | +8.2% |
| 30D | +2.3% | +8.1% | -5.8% | +0.5% |
| 3M | +9.5% | +2.9% | +6.5% | +8.4% |
| 6M | +17.7% | -5.7% | +23.4% | +17.5% |
| YTD | +52.9% | -47.5% | +100.4% | +69.0% |
| 1Y | +47.7% | -55.7% | +103.3% | +68.2% |
| 3Y | +41.1% | -3.7% | +44.9% | +34.7% |
| 5Y | +108.2% | -52.6% | +160.8% | +119.4% |
| 10Y | +136.3% | +320.3% | -184.0% | +45.5% |
| All | +506.1% | +778.2% | -272.1% | +119.4% |
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