-50.6%
PODD vs WETO
-99.4%
+48.8%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.4% | +3.4% | -2.0% |
| 7D | -10.5% | -4.3% | -6.2% | -10.5% |
| 30D | -9.0% | -39.9% | +30.9% | -8.6% |
| 3M | -11.5% | -97.9% | +86.3% | -11.4% |
| 6M | -44.7% | -95.0% | +50.3% | -44.5% |
| YTD | -53.6% | -97.2% | +43.6% | -53.2% |
| 1Y | -61.0% | -98.9% | +38.0% | -60.5% |
| All | -50.6% | -99.4% | +48.8% | -53.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling