+824.1%
PODD vs EAT
+900.7%
-76.6%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.6% | -2.2% |
| 7D | +1.6% | 0.0% | +1.6% | +1.6% |
| 30D | +10.7% | +1.9% | +8.8% | +9.7% |
| 3M | +0.7% | +68.7% | -67.9% | -12.1% |
| 6M | -39.3% | +66.9% | -106.2% | -47.7% |
| YTD | -48.1% | +60.4% | -108.5% | -55.1% |
| 1Y | -57.4% | +44.0% | -101.4% | -62.4% |
| 3Y | -23.3% | +604.7% | -627.9% | -56.6% |
| 5Y | -51.3% | +347.0% | -398.3% | -70.7% |
| 10Y | +242.0% | +390.8% | -148.7% | +61.8% |
| All | +824.1% | +900.7% | -76.6% | +129.9% |
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