+2,005.6%
PWR vs PODD
+782.5%
+1,223.1%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +2.9% | +4.0% |
| 7D | +4.7% | -9.1% | +13.8% | +7.1% |
| 30D | -12.5% | +7.3% | -19.8% | -14.2% |
| 3M | -9.3% | +3.7% | -13.0% | -10.7% |
| 6M | -22.2% | -2.7% | -19.5% | -23.6% |
| YTD | +44.2% | -47.2% | +91.4% | +62.2% |
| 1Y | +35.5% | -54.0% | +89.5% | +57.4% |
| 3Y | +250.4% | -3.3% | +253.7% | +231.9% |
| 5Y | +425.6% | -52.3% | +477.9% | +466.4% |
| 10Y | +1,874.2% | +322.4% | +1,551.8% | +1,032.6% |
| All | +2,005.6% | +782.5% | +1,223.1% | +570.1% |
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 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