+516.6%
EOG vs PODD
+796.9%
-280.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.1% | -0.4% | +1.3% |
| 7D | +7.6% | +4.1% | +3.5% | +6.8% |
| 30D | +3.4% | +13.9% | -10.5% | +0.6% |
| 3M | +12.7% | +4.1% | +8.6% | +11.4% |
| 6M | +19.0% | +2.4% | +16.6% | +17.1% |
| YTD | +55.6% | -46.4% | +101.9% | +71.3% |
| 1Y | +49.5% | -54.2% | +103.7% | +69.2% |
| 3Y | +43.2% | -6.9% | +50.0% | +37.6% |
| 5Y | +111.8% | -51.6% | +163.4% | +122.4% |
| 10Y | +140.4% | +329.3% | -188.9% | +47.4% |
| All | +516.6% | +796.9% | -280.4% | +122.3% |
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