+1,036.6%
CDNS vs PODD
+218.3%
+818.3%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.2% | +1.0% |
| 7D | -7.2% | -6.9% | -0.3% | -5.4% |
| 30D | -14.3% | -3.5% | -10.8% | -13.6% |
| 3M | -27.2% | -13.6% | -13.6% | -25.4% |
| 6M | -4.5% | -42.6% | +38.1% | +8.6% |
| YTD | -9.0% | -51.5% | +42.5% | +8.5% |
| 1Y | -21.3% | -60.9% | +39.6% | -0.7% |
| 3Y | +19.6% | -19.8% | +39.4% | +17.9% |
| 5Y | +71.5% | -54.4% | +125.9% | +91.4% |
| 10Y | +1,036.6% | +236.1% | +800.5% | +739.8% |
| All | +1,036.6% | +218.3% | +818.3% | +739.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling