+2,014.3%
CF vs PODD
+818.4%
+1,196.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -5.4% | +11.6% | +7.0% |
| 7D | +0.4% | +2.4% | -2.0% | -0.2% |
| 30D | +2.2% | +15.9% | -13.7% | -0.5% |
| 3M | +2.1% | +17.2% | -15.0% | -0.9% |
| 6M | -6.5% | -6.8% | +0.3% | -6.6% |
| YTD | +55.6% | -45.1% | +100.6% | +68.4% |
| 1Y | +42.3% | -50.3% | +92.6% | +56.3% |
| 3Y | +55.7% | -4.0% | +59.7% | +48.8% |
| 5Y | +122.4% | -49.3% | +171.7% | +129.0% |
| 10Y | +568.5% | +343.1% | +225.4% | +329.2% |
| All | +2,014.3% | +818.4% | +1,196.0% | +799.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling