+626.9%
CEG vs PODD
-41.7%
+668.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.3% | -1.2% |
| 7D | +1.3% | -6.9% | +8.2% | +2.5% |
| 30D | +8.8% | -3.5% | +12.3% | +9.3% |
| 3M | +17.0% | -13.6% | +30.6% | +18.8% |
| 6M | -8.7% | -42.6% | +33.9% | -0.2% |
| YTD | -16.4% | -51.5% | +35.0% | -5.8% |
| 1Y | -1.8% | -60.9% | +59.2% | +15.3% |
| 3Y | +175.8% | -19.8% | +195.6% | +182.2% |
| All | +626.9% | -41.7% | +668.7% | +681.0% |
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 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