+210.6%
PWR vs PODD
-20.7%
+231.3%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.5% | +5.9% | +2.7% |
| 7D | +4.5% | -4.1% | +8.6% | +4.9% |
| 30D | -4.9% | +0.8% | -5.7% | -5.0% |
| 3M | -7.9% | -6.1% | -1.8% | -8.1% |
| 6M | +18.3% | -40.0% | +58.3% | +26.6% |
| YTD | +51.5% | -49.9% | +101.4% | +67.1% |
| 1Y | +70.3% | -59.3% | +129.6% | +94.9% |
| 3Y | +210.6% | -17.2% | +227.8% | +231.3% |
| All | +210.6% | -20.7% | +231.3% | +231.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling