+32.4%
PWR vs PODD
-48.3%
+80.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +6.6% | -18.2% | -10.9% |
| 7D | -4.4% | +10.8% | -15.2% | -3.2% |
| 30D | -15.1% | +21.7% | -36.7% | -13.3% |
| 3M | -16.2% | -1.1% | -15.2% | -15.1% |
| 6M | -23.3% | -3.7% | -19.6% | -20.2% |
| YTD | +37.6% | -41.9% | +79.6% | +49.7% |
| 1Y | +32.4% | -48.5% | +80.9% | +48.0% |
| All | +32.4% | -48.3% | +80.7% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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