+7.4%
EQT vs PODD
-60.9%
+68.3%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-11 to 2026-09-11.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.0% | +0.4% | -1.5% |
| 7D | -2.0% | -10.5% | +8.5% | -1.5% |
| 30D | 0.0% | -9.0% | +9.0% | +0.4% |
| 3M | +5.9% | -11.5% | +17.5% | +6.5% |
| 6M | -14.8% | -44.7% | +30.0% | -12.7% |
| YTD | +1.8% | -53.6% | +55.3% | +6.6% |
| 1Y | +7.4% | -61.0% | +68.3% | +14.9% |
| All | +7.4% | -60.9% | +68.3% | +14.9% |
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 2025-09-11 to 2026-09-11: 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…
2025-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling