+180.8%
CEG vs PODD
-22.0%
+202.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.1% | +6.9% | +5.2% |
| 7D | +8.0% | +1.6% | +6.4% | +7.7% |
| 30D | +12.9% | +10.7% | +2.3% | +11.2% |
| 3M | +13.2% | +0.7% | +12.4% | +11.9% |
| 6M | -7.0% | -39.3% | +32.3% | +0.3% |
| YTD | -15.0% | -48.1% | +33.1% | -5.8% |
| 1Y | -2.7% | -57.4% | +54.7% | +11.7% |
| All | +180.8% | -22.0% | +202.8% | +193.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling