+417.4%
WDC vs PODD
-57.0%
+474.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.1% | +7.9% | +5.4% |
| 7D | +1.7% | +1.6% | +0.1% | +2.2% |
| 30D | -10.0% | +10.7% | -20.6% | -7.5% |
| 3M | -18.8% | +0.7% | -19.5% | -16.9% |
| 6M | +79.0% | -39.3% | +118.3% | +91.9% |
| YTD | +171.6% | -48.1% | +219.7% | +197.6% |
| 1Y | +417.4% | -57.4% | +474.8% | +516.3% |
| All | +417.4% | -57.0% | +474.4% | +516.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling