-21.3%
CDNS vs PODD
-60.5%
+39.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.2% | +0.4% |
| 7D | -7.2% | -6.9% | -0.3% | -6.7% |
| 30D | -14.3% | -3.5% | -10.8% | -14.0% |
| 3M | -27.2% | -13.6% | -13.6% | -26.5% |
| 6M | -4.5% | -42.6% | +38.1% | +7.4% |
| YTD | -9.0% | -51.5% | +42.5% | +6.5% |
| 1Y | -21.3% | -60.9% | +39.6% | -0.3% |
| All | -21.3% | -60.5% | +39.2% | -0.3% |
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