-48.5%
PODD vs EAT
+109.8%
-158.3%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +6.3% | +0.3% | +6.3% |
| 7D | +10.8% | -0.1% | +10.9% | +10.7% |
| 30D | +21.7% | +13.5% | +8.1% | +21.0% |
| 3M | -1.1% | +1.0% | -2.1% | -1.5% |
| 6M | -3.7% | +57.3% | -61.0% | -6.4% |
| YTD | -41.9% | +53.6% | -95.5% | -43.7% |
| 1Y | -48.5% | +110.8% | -159.3% | -54.9% |
| All | -48.5% | +109.8% | -158.3% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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