+2,393.1%
PWR vs PODD
+229.6%
+2,163.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.0% | -0.9% |
| 7D | -0.2% | -10.6% | +10.3% | +1.7% |
| 30D | -7.7% | -6.9% | -0.8% | -6.7% |
| 3M | -4.9% | -10.6% | +5.7% | -4.3% |
| 6M | +9.7% | -43.5% | +53.2% | +20.1% |
| YTD | +46.7% | -52.6% | +99.3% | +65.8% |
| 1Y | +58.7% | -60.1% | +118.8% | +85.3% |
| 3Y | +200.7% | -21.7% | +222.4% | +200.0% |
| 5Y | +438.6% | -54.6% | +493.1% | +482.6% |
| All | +2,393.1% | +229.6% | +2,163.5% | +1,960.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling