+764.2%
PODD vs WTW
+315.6%
+448.6%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.6% | +0.5% | -1.1% |
| 7D | -6.9% | -7.1% | +0.2% | -3.1% |
| 30D | -3.5% | -8.5% | +5.1% | +1.2% |
| 3M | -13.6% | +20.6% | -34.2% | -22.2% |
| 6M | -42.6% | +7.2% | -49.8% | -45.5% |
| YTD | -51.5% | -3.9% | -47.6% | -51.6% |
| 1Y | -60.9% | -3.6% | -57.3% | -61.3% |
| 3Y | -19.8% | +60.7% | -80.5% | -42.5% |
| 5Y | -54.4% | +42.2% | -96.5% | -64.9% |
| 10Y | +236.1% | +195.5% | +40.6% | +52.1% |
| All | +764.2% | +315.6% | +448.6% | +121.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling