+786.9%
WEC vs PODD
+796.9%
-10.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | 0.0% |
| 7D | +1.5% | +4.1% | -2.6% | +1.2% |
| 30D | +10.2% | +13.9% | -3.7% | +9.1% |
| 3M | +7.6% | +4.1% | +3.4% | +7.2% |
| 6M | +6.6% | +2.4% | +4.2% | +6.1% |
| YTD | +14.4% | -46.4% | +60.8% | +18.7% |
| 1Y | +8.8% | -54.2% | +63.0% | +14.1% |
| 3Y | +63.3% | -6.9% | +70.2% | +61.2% |
| 5Y | +56.0% | -51.6% | +107.6% | +59.0% |
| 10Y | +193.5% | +329.3% | -135.8% | +150.7% |
| All | +786.9% | +796.9% | -10.0% | +536.5% |
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 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