+411.1%
WDC vs PODD
-60.5%
+471.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.1% | +4.1% | +0.3% |
| 7D | +7.5% | -6.9% | +14.4% | +5.6% |
| 30D | +10.1% | -3.5% | +13.5% | +9.5% |
| 3M | -6.8% | -13.6% | +6.8% | -7.0% |
| 6M | +84.1% | -42.6% | +126.8% | +93.9% |
| YTD | +180.3% | -51.5% | +231.7% | +202.0% |
| 1Y | +411.1% | -60.9% | +472.0% | +486.5% |
| All | +411.1% | -60.5% | +471.6% | +486.5% |
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