-52.3%
PODD vs EAT
+362.5%
-414.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.9% | -1.5% | +0.7% |
| 7D | -9.1% | -8.9% | -0.1% | -7.2% |
| 30D | +7.3% | +3.4% | +3.9% | +6.3% |
| 3M | +3.7% | -9.3% | +13.0% | +5.1% |
| 6M | -2.7% | +43.8% | -46.5% | -11.8% |
| YTD | -47.2% | +39.9% | -87.1% | -52.6% |
| 1Y | -54.0% | +89.7% | -143.7% | -62.0% |
| 3Y | -3.3% | +491.3% | -494.5% | -45.4% |
| 5Y | -52.3% | +365.4% | -417.7% | -73.5% |
| All | -52.3% | +362.5% | -414.8% | -73.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling