+215.2%
PODD vs WCN
+235.9%
-20.6%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.1% |
| 7D | -10.5% | -3.1% | -7.4% | -8.8% |
| 30D | -9.0% | -3.4% | -5.6% | -7.1% |
| 3M | -11.5% | +3.0% | -14.5% | -12.8% |
| 6M | -44.7% | -3.8% | -41.0% | -43.6% |
| YTD | -53.6% | -8.3% | -45.3% | -51.4% |
| 1Y | -61.0% | -9.7% | -51.2% | -58.8% |
| 3Y | -24.7% | +17.2% | -41.9% | -33.4% |
| 5Y | -55.5% | +25.3% | -80.8% | -62.8% |
| All | +215.2% | +235.9% | -20.6% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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