+1,621.3%
WAB vs PODD
+778.2%
+843.2%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.1% |
| 7D | +7.9% | -4.4% | +12.3% | +8.8% |
| 30D | +4.9% | +8.1% | -3.2% | +3.1% |
| 3M | +1.8% | +2.9% | -1.1% | +0.8% |
| 6M | +12.0% | -5.7% | +17.7% | +11.6% |
| YTD | +41.3% | -47.5% | +88.8% | +58.0% |
| 1Y | +43.8% | -55.7% | +99.5% | +66.4% |
| 3Y | +171.1% | -3.7% | +174.8% | +159.0% |
| 5Y | +217.7% | -52.6% | +270.3% | +240.5% |
| 10Y | +272.3% | +320.3% | -47.9% | +127.0% |
| All | +1,621.3% | +778.2% | +843.2% | +569.4% |
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