+10.4%
CCL vs PODD
-54.2%
+64.6%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.5% | -3.9% | -4.3% |
| 7D | -0.3% | -4.4% | +4.0% | +0.3% |
| 30D | +10.3% | +8.1% | +2.2% | +9.6% |
| 3M | +6.6% | +2.9% | +3.7% | +6.4% |
| 6M | +20.0% | -5.7% | +25.7% | +20.7% |
| YTD | -1.9% | -47.5% | +45.6% | +11.3% |
| 1Y | +10.4% | -55.7% | +66.1% | +29.6% |
| All | +10.4% | -54.2% | +64.6% | +29.6% |
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