-50.3%
PODD vs WETO
-99.3%
+49.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.5% | -1.9% | -5.4% |
| 7D | +2.4% | +4.5% | -2.1% | +2.4% |
| 30D | +15.9% | -17.7% | +33.6% | +15.8% |
| 3M | +17.2% | -83.1% | +100.2% | +17.2% |
| 6M | -6.8% | -98.3% | +91.5% | -6.8% |
| YTD | -45.1% | -99.0% | +53.9% | -47.2% |
| 1Y | -50.3% | -99.3% | +48.9% | -57.4% |
| All | -50.3% | -99.3% | +49.0% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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