-24.7%
PODD vs WTW
+61.9%
-86.6%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.0% |
| 7D | -10.5% | -5.7% | -4.8% | -9.5% |
| 30D | -9.0% | -7.3% | -1.8% | -7.8% |
| 3M | -11.5% | +21.5% | -33.0% | -14.3% |
| 6M | -44.7% | +9.6% | -54.4% | -46.3% |
| YTD | -53.6% | -3.3% | -50.3% | -54.2% |
| 1Y | -61.0% | -6.1% | -54.8% | -61.3% |
| 3Y | -24.7% | +61.8% | -86.5% | -24.6% |
| All | -24.7% | +61.9% | -86.6% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 3y: compounded portfolio wealth divided by compounded WTW 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…
3y analysis · Full analysis span regression · 6 months rolling