+34.8%
CF vs PODD
-48.3%
+83.2%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.6% | -11.0% | -4.2% |
| 7D | -6.9% | +10.8% | -17.7% | -6.7% |
| 30D | -3.7% | +21.7% | -25.4% | -3.5% |
| 3M | -5.0% | -1.1% | -3.9% | -4.9% |
| 6M | -10.5% | -3.7% | -6.7% | -10.6% |
| YTD | +46.5% | -41.9% | +88.5% | +44.2% |
| 1Y | +34.8% | -48.5% | +83.3% | +33.2% |
| All | +34.8% | -48.3% | +83.2% | +33.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling