-55.7%
PODD vs WST
+49.0%
-104.7%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.4% |
| 7D | -4.4% | +4.9% | -9.2% | -5.4% |
| 30D | +8.1% | +10.7% | -2.6% | +5.8% |
| 3M | +2.9% | +16.8% | -13.9% | -0.5% |
| 6M | -5.7% | +32.0% | -37.7% | -11.5% |
| YTD | -47.5% | +49.9% | -97.4% | -52.1% |
| 1Y | -55.7% | +50.6% | -106.3% | -59.7% |
| All | -55.7% | +49.0% | -104.7% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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