-61.0%
PODD vs EL
+12.6%
-73.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.7% | -2.1% |
| 7D | -10.5% | -6.5% | -4.0% | -10.0% |
| 30D | -9.0% | +11.1% | -20.2% | -10.0% |
| 3M | -11.5% | +10.7% | -22.3% | -12.6% |
| 6M | -44.7% | +6.9% | -51.6% | -45.4% |
| YTD | -53.6% | -6.3% | -47.3% | -53.5% |
| 1Y | -61.0% | +13.5% | -74.4% | -61.3% |
| All | -61.0% | +12.6% | -73.6% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 1y: compounded portfolio wealth divided by compounded EL 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…
1y analysis · Full analysis span regression · 6 months rolling