+452.3%
EWT vs PODD
+324.4%
+127.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | -0.1% |
| 7D | +9.1% | +4.1% | +5.0% | +8.6% |
| 30D | -12.2% | +13.9% | -26.1% | -13.7% |
| 3M | -9.4% | +4.1% | -13.5% | -10.0% |
| 6M | +2.7% | +2.4% | +0.2% | +1.2% |
| YTD | +53.3% | -46.4% | +99.6% | +65.4% |
| 1Y | +59.2% | -54.2% | +113.3% | +75.6% |
| 3Y | +157.1% | -6.9% | +164.0% | +150.1% |
| 5Y | +119.6% | -51.6% | +171.2% | +129.4% |
| All | +452.3% | +324.4% | +127.9% | +340.1% |
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