+1,256.3%
CDNS vs PODD
+767.5%
+488.8%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.1% | -1.9% | -3.5% |
| 7D | -14.0% | +1.6% | -15.6% | -14.4% |
| 30D | -13.2% | +10.7% | -23.8% | -15.5% |
| 3M | -28.9% | +0.7% | -29.6% | -30.1% |
| 6M | -4.2% | -39.3% | +35.1% | +6.3% |
| YTD | -6.4% | -48.1% | +41.8% | +8.0% |
| 1Y | -16.2% | -57.4% | +41.2% | +1.3% |
| 3Y | +20.2% | -23.3% | +43.4% | +20.6% |
| 5Y | +76.6% | -51.3% | +127.9% | +92.8% |
| 10Y | +1,029.7% | +242.0% | +787.7% | +623.7% |
| All | +1,256.3% | +767.5% | +488.8% | +384.0% |
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