+86.1%
WULF vs PODD
-57.0%
+143.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.1% | +3.8% | +1.4% |
| 7D | +7.6% | +1.6% | +5.9% | +7.8% |
| 30D | -8.6% | +10.7% | -19.3% | -7.3% |
| 3M | -37.0% | +0.7% | -37.7% | -36.4% |
| 6M | +7.4% | -39.3% | +46.7% | +14.9% |
| YTD | +43.7% | -48.1% | +91.8% | +52.3% |
| 1Y | +86.1% | -57.4% | +143.6% | +107.7% |
| All | +86.1% | -57.0% | +143.2% | +107.7% |
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