+513.6%
EWT vs PODD
+223.0%
+290.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.0% | +3.8% | +2.1% |
| 7D | -1.1% | -10.5% | +9.4% | +0.3% |
| 30D | +4.5% | -9.0% | +13.5% | +5.6% |
| 3M | +8.3% | -11.5% | +19.8% | +9.0% |
| 6M | +54.2% | -44.7% | +99.0% | +65.4% |
| YTD | +74.6% | -53.6% | +128.2% | +91.9% |
| 1Y | +84.9% | -61.0% | +145.9% | +108.1% |
| 3Y | +197.5% | -24.7% | +222.2% | +197.1% |
| 5Y | +150.6% | -55.5% | +206.1% | +164.2% |
| All | +513.6% | +223.0% | +290.7% | +419.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling