+50.4%
CF vs PODD
-54.2%
+104.6%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.9% | +1.3% |
| 7D | +5.4% | -4.4% | +9.7% | +5.2% |
| 30D | +6.5% | +8.1% | -1.5% | +6.3% |
| 3M | +4.6% | +2.9% | +1.7% | +4.4% |
| 6M | -3.3% | -5.7% | +2.4% | -3.2% |
| YTD | +63.9% | -47.5% | +111.4% | +62.7% |
| 1Y | +50.4% | -55.7% | +106.1% | +51.1% |
| All | +50.4% | -54.2% | +104.6% | +51.1% |
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