+59.7%
CAH vs PODD
-61.6%
+121.3%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.3% | +0.7% | -1.6% |
| 7D | -5.1% | -10.6% | +5.5% | -5.0% |
| 30D | -1.8% | -6.9% | +5.2% | -1.7% |
| 3M | +9.4% | -10.6% | +20.0% | +9.2% |
| 6M | +9.2% | -43.5% | +52.7% | +9.4% |
| YTD | +15.7% | -52.6% | +68.3% | +15.8% |
| 1Y | +59.7% | -60.1% | +119.8% | +61.2% |
| All | +59.7% | -61.6% | +121.3% | +61.2% |
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