-60.1%
PODD vs EAT
+38.2%
-98.3%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.1% | -2.3% |
| 7D | -10.6% | -6.2% | -4.4% | -10.3% |
| 30D | -6.9% | -3.0% | -3.9% | -6.9% |
| 3M | -10.6% | +45.6% | -56.3% | -13.1% |
| 6M | -43.5% | +53.5% | -97.0% | -44.5% |
| YTD | -52.6% | +49.6% | -102.2% | -53.8% |
| 1Y | -60.1% | +38.9% | -99.0% | -62.0% |
| All | -60.1% | +38.2% | -98.3% | -62.0% |
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 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