+199.8%
EWT vs PODD
-21.1%
+220.9%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.4% |
| 7D | +2.1% | -6.9% | +9.0% | +2.6% |
| 30D | +9.4% | -3.5% | +12.8% | +9.6% |
| 3M | +10.9% | -13.6% | +24.5% | +11.6% |
| 6M | +57.9% | -42.6% | +100.6% | +67.2% |
| YTD | +75.9% | -51.5% | +127.4% | +90.4% |
| 1Y | +89.7% | -60.9% | +150.6% | +111.5% |
| All | +199.8% | -21.1% | +220.9% | +198.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling