+878.9%
WULF vs PODD
-24.5%
+903.5%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.0% | +5.7% | +4.1% |
| 7D | +1.4% | -10.5% | +11.9% | +3.7% |
| 30D | -2.6% | -9.0% | +6.4% | -1.1% |
| 3M | -34.0% | -11.5% | -22.4% | -33.8% |
| 6M | +10.0% | -44.7% | +54.7% | +28.6% |
| YTD | +45.7% | -53.6% | +99.3% | +80.7% |
| 1Y | +57.3% | -61.0% | +118.3% | +107.8% |
| 3Y | +878.9% | -24.7% | +903.7% | +902.8% |
| All | +878.9% | -24.5% | +903.5% | +902.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling