-42.9%
CDE vs PODD
+736.9%
-779.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.5% | +0.8% | -1.9% |
| 7D | +2.3% | -4.1% | +6.4% | +3.3% |
| 30D | +18.8% | +0.8% | +18.0% | +18.4% |
| 3M | +23.5% | -6.1% | +29.6% | +23.0% |
| 6M | -8.6% | -40.0% | +31.3% | +1.0% |
| YTD | +16.0% | -49.9% | +65.9% | +34.0% |
| 1Y | +42.1% | -59.3% | +101.4% | +72.2% |
| 3Y | +835.9% | -17.2% | +853.1% | +840.2% |
| 5Y | +197.6% | -53.0% | +250.6% | +235.7% |
| 10Y | +39.6% | +226.1% | -186.5% | -2.2% |
| All | -42.9% | +736.9% | -779.8% | -81.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling