-25.8%
EQX vs PODD
-44.3%
+18.5%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.3% | -2.7% | -5.2% |
| 7D | -7.0% | -10.6% | +3.5% | -7.5% |
| 30D | +4.8% | -6.9% | +11.8% | +4.6% |
| 3M | +25.6% | -10.6% | +36.3% | +22.8% |
| 6M | -25.8% | -43.5% | +17.6% | -14.4% |
| All | -25.8% | -44.3% | +18.5% | -14.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling