+824.1%
PODD vs WWD
+1,407.2%
-583.1%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.1% | -2.5% |
| 7D | +1.6% | +1.3% | +0.3% | +1.1% |
| 30D | +10.7% | -7.2% | +17.8% | +13.7% |
| 3M | +0.7% | -3.8% | +4.6% | +1.2% |
| 6M | -39.3% | -9.9% | -29.4% | -38.1% |
| YTD | -48.1% | +14.8% | -62.9% | -52.5% |
| 1Y | -57.4% | +42.1% | -99.5% | -64.7% |
| 3Y | -23.3% | +170.8% | -194.1% | -52.8% |
| 5Y | -51.3% | +197.5% | -248.8% | -71.9% |
| 10Y | +242.0% | +477.8% | -235.8% | +25.8% |
| All | +824.1% | +1,407.2% | -583.1% | +72.0% |
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