-26.9%
CCL vs PODD
-60.5%
+33.6%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.9% | -1.8% |
| 7D | -4.4% | -6.9% | +2.5% | -3.6% |
| 30D | -18.2% | -3.5% | -14.7% | -17.9% |
| 3M | -17.7% | -13.6% | -4.1% | -16.6% |
| 6M | -13.0% | -42.6% | +29.6% | -4.2% |
| YTD | -24.5% | -51.5% | +27.0% | -14.6% |
| 1Y | -26.9% | -60.9% | +34.0% | -13.5% |
| All | -26.9% | -60.5% | +33.6% | -13.5% |
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 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