-60.1%
PODD vs WCC
+62.7%
-122.8%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.2% | +0.9% | -2.5% |
| 7D | -10.6% | +1.7% | -12.2% | -10.5% |
| 30D | -6.9% | -6.1% | -0.9% | -7.2% |
| 3M | -10.6% | +3.1% | -13.7% | -10.8% |
| 6M | -43.5% | +28.2% | -71.7% | -45.2% |
| YTD | -52.6% | +41.1% | -93.7% | -54.8% |
| 1Y | -60.1% | +61.3% | -121.4% | -62.1% |
| All | -60.1% | +62.7% | -122.8% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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