-23.2%
PODD vs EOSE
+44.0%
-67.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.9% | +1.5% | -2.2% |
| 7D | -10.6% | +14.0% | -24.6% | -11.0% |
| 30D | -6.9% | -5.9% | -1.0% | -6.9% |
| 3M | -10.6% | -34.3% | +23.6% | -9.8% |
| 6M | -43.5% | -37.8% | -5.7% | -43.3% |
| YTD | -52.6% | -65.2% | +12.6% | -51.8% |
| 1Y | -60.1% | -41.9% | -18.2% | -60.9% |
| All | -23.2% | +44.0% | -67.2% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 3y: compounded portfolio wealth divided by compounded EOSE 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…
3y analysis · Full analysis span regression · 6 months rolling