+1,831.6%
PWR vs PODD
+324.4%
+1,507.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.1% | -2.8% | -1.1% |
| 7D | +11.3% | +4.1% | +7.2% | +10.6% |
| 30D | -8.9% | +13.9% | -22.7% | -11.2% |
| 3M | -10.5% | +4.1% | -14.6% | -11.6% |
| 6M | -22.2% | +2.4% | -24.6% | -24.0% |
| YTD | +42.7% | -46.4% | +89.1% | +57.8% |
| 1Y | +41.1% | -54.2% | +95.3% | +61.0% |
| 3Y | +242.7% | -6.9% | +249.6% | +231.7% |
| 5Y | +418.5% | -51.6% | +470.1% | +454.0% |
| All | +1,831.6% | +324.4% | +1,507.2% | +1,318.1% |
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