-60.1%
PODD vs WST
+37.8%
-97.9%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.2% | -4.5% | -2.6% |
| 7D | -10.6% | +0.4% | -11.0% | -10.6% |
| 30D | -6.9% | -2.0% | -4.9% | -6.7% |
| 3M | -10.6% | +4.1% | -14.7% | -11.4% |
| 6M | -43.5% | +47.4% | -90.9% | -46.1% |
| YTD | -52.6% | +25.4% | -78.0% | -54.4% |
| 1Y | -60.1% | +35.3% | -95.4% | -61.4% |
| All | -60.1% | +37.8% | -97.9% | -61.4% |
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