+1,425.8%
CDNS vs PODD
+782.5%
+643.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -1.0% |
| 7D | -0.1% | -9.1% | +9.0% | +2.3% |
| 30D | -5.5% | +7.3% | -12.8% | -7.3% |
| 3M | +0.5% | +3.7% | -3.2% | -0.9% |
| 6M | -9.6% | -2.7% | -6.9% | -10.8% |
| YTD | +5.3% | -47.2% | +52.6% | +20.5% |
| 1Y | +3.4% | -54.0% | +57.4% | +22.1% |
| 3Y | +25.9% | -3.3% | +29.2% | +19.5% |
| 5Y | +85.8% | -52.3% | +138.1% | +103.3% |
| 10Y | +1,199.9% | +322.4% | +877.5% | +693.9% |
| All | +1,425.8% | +782.5% | +643.2% | +440.0% |
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