-54.4%
PODD vs EAT
+310.8%
-365.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.2% | +0.2% | -2.4% |
| 7D | -6.9% | -6.8% | -0.1% | -5.5% |
| 30D | -3.5% | -5.4% | +1.9% | -2.6% |
| 3M | -13.6% | +42.8% | -56.3% | -20.8% |
| 6M | -42.6% | +56.5% | -99.1% | -49.1% |
| YTD | -51.5% | +50.0% | -101.5% | -56.8% |
| 1Y | -60.9% | +38.3% | -99.2% | -64.7% |
| 3Y | -19.8% | +591.6% | -611.4% | -55.0% |
| 5Y | -54.4% | +312.6% | -367.0% | -74.7% |
| All | -54.4% | +310.8% | -365.2% | -74.7% |
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