+360.8%
EWY vs PODD
+736.9%
-376.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.5% | +4.1% | +1.2% |
| 7D | +8.0% | -4.1% | +12.1% | +8.8% |
| 30D | +14.3% | +0.8% | +13.6% | +13.9% |
| 3M | +2.3% | -6.1% | +8.4% | +1.9% |
| 6M | +49.9% | -40.0% | +89.8% | +61.5% |
| YTD | +95.3% | -49.9% | +145.3% | +117.7% |
| 1Y | +161.7% | -59.3% | +221.0% | +202.8% |
| 3Y | +230.2% | -17.2% | +247.4% | +221.4% |
| 5Y | +148.1% | -53.0% | +201.1% | +162.2% |
| 10Y | +293.2% | +226.1% | +67.1% | +159.5% |
| All | +360.8% | +736.9% | -376.2% | +89.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling