+855.4%
PODD vs EAT
+762.0%
+93.3%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.8% | +2.0% |
| 7D | +4.1% | -4.0% | +8.1% | +5.1% |
| 30D | +13.9% | -2.9% | +16.7% | +14.4% |
| 3M | +4.1% | -16.9% | +21.0% | +8.1% |
| 6M | +2.4% | +57.0% | -54.5% | -9.8% |
| YTD | -46.4% | +38.2% | -84.5% | -52.1% |
| 1Y | -54.2% | +69.3% | -123.4% | -61.2% |
| 3Y | -6.9% | +483.0% | -489.8% | -45.0% |
| 5Y | -51.6% | +364.1% | -415.7% | -71.2% |
| 10Y | +329.3% | +320.8% | +8.5% | +109.9% |
| All | +855.4% | +762.0% | +93.3% | +145.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling