+1,999.5%
PWR vs PODD
+778.2%
+1,221.3%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.2% |
| 7D | +19.1% | -4.4% | +23.4% | +20.2% |
| 30D | -12.0% | +8.1% | -20.1% | -13.9% |
| 3M | -10.6% | +2.9% | -13.5% | -11.8% |
| 6M | -20.8% | -5.7% | -15.1% | -21.7% |
| YTD | +43.7% | -47.5% | +91.2% | +62.0% |
| 1Y | +35.0% | -55.7% | +90.7% | +58.2% |
| 3Y | +249.4% | -3.7% | +253.2% | +231.3% |
| 5Y | +422.1% | -52.6% | +474.7% | +463.3% |
| 10Y | +1,868.4% | +320.3% | +1,548.1% | +1,030.5% |
| All | +1,999.5% | +778.2% | +1,221.3% | +568.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling