-7.0%
CEG vs PODD
-38.5%
+31.5%
-28.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.1% | +6.9% | +4.9% |
| 7D | +8.0% | +1.6% | +6.4% | +8.0% |
| 30D | +12.9% | +10.7% | +2.3% | +12.7% |
| 3M | +13.2% | +0.7% | +12.4% | +12.7% |
| 6M | -7.0% | -39.3% | +32.3% | -8.2% |
| All | -7.0% | -38.5% | +31.5% | -8.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling