+66.2%
PWR vs PODD
-57.0%
+123.2%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.1% | +2.8% | +0.6% |
| 7D | +3.6% | +1.6% | +2.0% | +3.7% |
| 30D | -8.6% | +10.7% | -19.2% | -8.0% |
| 3M | -13.2% | +0.7% | -13.9% | -13.2% |
| 6M | +9.9% | -39.3% | +49.2% | +13.4% |
| YTD | +48.0% | -48.1% | +96.1% | +55.1% |
| 1Y | +66.2% | -57.4% | +123.6% | +80.9% |
| All | +66.2% | -57.0% | +123.2% | +80.9% |
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