+41.1%
PWR vs PODD
-54.5%
+95.6%
-35.2%
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% | -0.5% |
| 7D | +11.3% | +4.1% | +7.2% | +11.7% |
| 30D | -8.9% | +13.9% | -22.7% | -7.7% |
| 3M | -10.5% | +4.1% | -14.6% | -9.6% |
| 6M | -22.2% | +2.4% | -24.6% | -21.6% |
| YTD | +42.7% | -46.4% | +89.1% | +57.0% |
| 1Y | +41.1% | -54.2% | +95.3% | +62.6% |
| All | +41.1% | -54.5% | +95.6% | +62.6% |
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 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