+50.8%
CDE vs PODD
-57.0%
+107.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.1% | +0.2% | -2.0% |
| 7D | +0.5% | +1.6% | -1.1% | +0.6% |
| 30D | +21.9% | +10.7% | +11.2% | +22.8% |
| 3M | +14.9% | +0.7% | +14.2% | +13.6% |
| 6M | -10.5% | -39.3% | +28.8% | -0.4% |
| YTD | +19.3% | -48.1% | +67.4% | +34.3% |
| 1Y | +50.8% | -57.4% | +108.2% | +79.5% |
| All | +50.8% | -57.0% | +107.9% | +79.5% |
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