-8.4%
PODD vs EAT
+483.7%
-492.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.9% | -1.5% | +0.9% |
| 7D | -9.1% | -8.9% | -0.1% | -7.6% |
| 30D | +7.3% | +3.4% | +3.9% | +6.6% |
| 3M | +3.7% | -9.3% | +13.0% | +4.8% |
| 6M | -2.7% | +43.8% | -46.5% | -9.8% |
| YTD | -47.2% | +39.9% | -87.1% | -51.4% |
| 1Y | -54.0% | +89.7% | -143.7% | -60.6% |
| All | -8.4% | +483.7% | -492.0% | -48.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling