+855.4%
PODD vs WCN
+1,497.2%
-641.8%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +4.1% | +2.6% | +1.5% | +2.2% |
| 30D | +13.9% | +23.9% | -10.1% | -2.4% |
| 3M | +4.1% | +17.4% | -13.3% | -7.3% |
| 6M | +2.4% | +28.0% | -25.6% | -14.1% |
| YTD | -46.4% | +11.6% | -57.9% | -50.9% |
| 1Y | -54.2% | +16.9% | -71.0% | -59.5% |
| 3Y | -6.9% | +51.6% | -58.5% | -33.3% |
| 5Y | -51.6% | +48.0% | -99.5% | -65.3% |
| 10Y | +329.3% | +322.6% | +6.7% | +31.6% |
| All | +855.4% | +1,497.2% | -641.8% | -9.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling