+142.7%
EWY vs PODD
-55.6%
+198.3%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.3% | -1.8% | -3.9% |
| 7D | +1.2% | -10.6% | +11.8% | +2.4% |
| 30D | +9.3% | -6.9% | +16.2% | +10.0% |
| 3M | +2.4% | -10.6% | +13.1% | +2.6% |
| 6M | +40.3% | -43.5% | +83.7% | +50.6% |
| YTD | +88.0% | -52.6% | +140.6% | +107.7% |
| 1Y | +143.8% | -60.1% | +203.9% | +176.9% |
| 3Y | +217.8% | -21.7% | +239.4% | +210.2% |
| 5Y | +142.7% | -54.6% | +197.3% | +156.1% |
| All | +142.7% | -55.6% | +198.3% | +156.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling