-22.1%
WULF vs PODD
-48.3%
+26.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +6.6% | -13.2% | -5.3% |
| 7D | -12.8% | +10.8% | -23.6% | -10.9% |
| 30D | -20.9% | +21.7% | -42.6% | -17.9% |
| 3M | -38.0% | -1.1% | -37.0% | -36.8% |
| 6M | -47.5% | -3.7% | -43.8% | -44.7% |
| YTD | +1.8% | -41.9% | +43.8% | +8.9% |
| 1Y | -22.1% | -48.5% | +26.4% | -14.6% |
| All | -22.1% | -48.3% | +26.3% | -14.6% |
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 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