+71.6%
CDNS vs PODD
-53.4%
+125.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.5% | +0.6% | -2.1% |
| 7D | -9.2% | -4.1% | -5.1% | -8.3% |
| 30D | -16.3% | +0.8% | -17.0% | -16.5% |
| 3M | -27.9% | -6.1% | -21.8% | -27.9% |
| 6M | -4.3% | -40.0% | +35.6% | +7.3% |
| YTD | -9.1% | -49.9% | +40.8% | +7.2% |
| 1Y | -21.2% | -59.3% | +38.1% | -2.0% |
| 3Y | +19.4% | -17.2% | +36.6% | +16.7% |
| 5Y | +71.6% | -53.0% | +124.6% | +97.0% |
| All | +71.6% | -53.4% | +125.0% | +97.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling