-18.9%
EXE vs PODD
-48.3%
+29.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +6.6% | -9.5% | -2.8% |
| 7D | -4.7% | +10.8% | -15.5% | -4.5% |
| 30D | +1.0% | +21.7% | -20.7% | +1.2% |
| 3M | -5.6% | -1.1% | -4.5% | -5.9% |
| 6M | -12.3% | -3.7% | -8.6% | -12.9% |
| YTD | -19.5% | -41.9% | +22.5% | -21.8% |
| 1Y | -18.9% | -48.5% | +29.6% | -19.6% |
| All | -18.9% | -48.3% | +29.5% | -19.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling