+2,062.3%
PWR vs PODD
+767.5%
+1,294.8%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.1% | +2.8% | +1.2% |
| 7D | +3.6% | +1.6% | +2.0% | +3.2% |
| 30D | -8.6% | +10.7% | -19.2% | -10.9% |
| 3M | -13.2% | +0.7% | -13.9% | -14.8% |
| 6M | +9.9% | -39.3% | +49.2% | +20.6% |
| YTD | +48.0% | -48.1% | +96.1% | +68.2% |
| 1Y | +66.2% | -57.4% | +123.6% | +97.1% |
| 3Y | +195.1% | -23.3% | +218.4% | +194.1% |
| 5Y | +442.6% | -51.3% | +493.8% | +484.2% |
| 10Y | +2,334.2% | +242.0% | +2,092.2% | +1,369.4% |
| All | +2,062.3% | +767.5% | +1,294.8% | +594.6% |
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 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