+58.7%
PWR vs PODD
-61.6%
+120.3%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.0% | -1.4% |
| 7D | -0.2% | -10.6% | +10.3% | -0.8% |
| 30D | -7.7% | -6.9% | -0.8% | -8.0% |
| 3M | -4.9% | -10.6% | +5.7% | -5.5% |
| 6M | +9.7% | -43.5% | +53.2% | +13.9% |
| YTD | +46.7% | -52.6% | +99.3% | +55.8% |
| 1Y | +58.7% | -60.1% | +118.8% | +80.0% |
| All | +58.7% | -61.6% | +120.3% | +80.0% |
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