-4.9%
EQT vs PODD
-48.3%
+43.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.6% | -9.7% | -3.4% |
| 7D | -6.6% | +10.8% | -17.4% | -7.0% |
| 30D | +2.7% | +21.7% | -18.9% | +1.9% |
| 3M | -0.2% | -1.1% | +0.9% | -0.4% |
| 6M | -10.6% | -3.7% | -6.9% | -10.3% |
| YTD | -1.2% | -41.9% | +40.8% | +3.7% |
| 1Y | -4.9% | -48.5% | +43.6% | +2.7% |
| All | -4.9% | -48.3% | +43.5% | +2.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling