+303.5%
EWY vs PODD
+223.0%
+80.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.0% | +5.3% | +3.5% |
| 7D | -0.1% | -10.5% | +10.4% | +1.4% |
| 30D | +7.3% | -9.0% | +16.3% | +8.5% |
| 3M | -5.1% | -11.5% | +6.4% | -4.7% |
| 6M | +42.1% | -44.7% | +86.8% | +53.4% |
| YTD | +94.1% | -53.6% | +147.7% | +115.6% |
| 1Y | +147.8% | -61.0% | +208.8% | +182.9% |
| 3Y | +222.9% | -24.7% | +247.6% | +219.2% |
| 5Y | +150.6% | -55.5% | +206.1% | +164.9% |
| All | +303.5% | +223.0% | +80.5% | +234.3% |
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