+55.2%
EWT vs PODD
-48.3%
+103.5%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.6% | -7.8% | -0.6% |
| 7D | -10.9% | +10.8% | -21.7% | -10.0% |
| 30D | -17.7% | +21.7% | -39.4% | -16.2% |
| 3M | -5.0% | -1.1% | -3.9% | -4.6% |
| 6M | +7.4% | -3.7% | +11.1% | +9.6% |
| YTD | +52.8% | -41.9% | +94.8% | +57.9% |
| 1Y | +55.2% | -48.5% | +103.7% | +61.0% |
| All | +55.2% | -48.3% | +103.5% | +61.0% |
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