+236.1%
PODD vs EAT
+370.1%
-134.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.2% | +0.2% | -2.5% |
| 7D | -6.9% | -6.8% | -0.1% | -5.8% |
| 30D | -3.5% | -5.4% | +1.9% | -2.8% |
| 3M | -13.6% | +42.8% | -56.3% | -19.1% |
| 6M | -42.6% | +56.5% | -99.1% | -47.6% |
| YTD | -51.5% | +50.0% | -101.5% | -55.5% |
| 1Y | -60.9% | +38.3% | -99.2% | -63.8% |
| 3Y | -19.8% | +591.6% | -611.4% | -45.0% |
| 5Y | -54.4% | +312.6% | -367.0% | -67.4% |
| 10Y | +236.1% | +381.4% | -145.4% | +99.0% |
| All | +236.1% | +370.1% | -134.0% | +99.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling