-60.1%
PODD vs WPM
+44.1%
-104.2%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.7% | +1.3% | -2.5% |
| 7D | -10.6% | -3.6% | -7.0% | -10.7% |
| 30D | -6.9% | +12.5% | -19.4% | -6.4% |
| 3M | -10.6% | +40.6% | -51.2% | -9.4% |
| 6M | -43.5% | +0.5% | -44.0% | -41.4% |
| YTD | -52.6% | +29.0% | -81.7% | -51.9% |
| 1Y | -60.1% | +43.8% | -103.9% | -59.4% |
| All | -60.1% | +44.1% | -104.2% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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