+840.0%
PODD vs WWD
+1,373.8%
-533.7%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | +0.8% |
| 7D | -9.1% | +3.7% | -12.8% | -10.5% |
| 30D | +7.3% | +1.8% | +5.5% | +6.1% |
| 3M | +3.7% | -5.0% | +8.7% | +5.0% |
| 6M | -2.7% | -8.4% | +5.7% | -1.1% |
| YTD | -47.2% | +12.3% | -59.5% | -51.5% |
| 1Y | -54.0% | +26.2% | -80.3% | -60.1% |
| 3Y | -3.3% | +154.6% | -157.9% | -39.2% |
| 5Y | -52.3% | +195.3% | -247.6% | -72.6% |
| 10Y | +322.4% | +466.3% | -143.9% | +55.3% |
| All | +840.0% | +1,373.8% | -533.7% | +75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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