+215.2%
PODD vs EME
+1,362.1%
-1,146.9%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.3% | -6.3% | -3.1% |
| 7D | -10.5% | +3.5% | -14.0% | -11.4% |
| 30D | -9.0% | -6.3% | -2.7% | -7.8% |
| 3M | -11.5% | -3.8% | -7.8% | -12.1% |
| 6M | -44.7% | +8.5% | -53.3% | -47.2% |
| YTD | -53.6% | +27.8% | -81.4% | -58.1% |
| 1Y | -61.0% | +22.2% | -83.2% | -64.7% |
| 3Y | -24.7% | +253.5% | -278.2% | -53.8% |
| 5Y | -55.5% | +578.6% | -634.1% | -78.5% |
| All | +215.2% | +1,362.1% | -1,146.9% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 10y: compounded portfolio wealth divided by compounded EME 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…
10y analysis · Full analysis span regression · 6 months rolling