+2,028.9%
CF vs PODD
+761.8%
+1,267.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.2% | +6.8% | +1.7% |
| 7D | -3.2% | -2.1% | -1.1% | -3.1% |
| 30D | +4.3% | +9.0% | -4.7% | +2.6% |
| 3M | +2.8% | +5.2% | -2.4% | +1.5% |
| 6M | +0.6% | -3.2% | +3.8% | -0.2% |
| YTD | +56.6% | -48.5% | +105.1% | +71.3% |
| 1Y | +49.6% | -54.7% | +104.3% | +66.8% |
| 3Y | +61.5% | -7.8% | +69.3% | +55.2% |
| 5Y | +124.0% | -52.4% | +176.4% | +132.9% |
| 10Y | +573.2% | +315.9% | +257.3% | +336.4% |
| All | +2,028.9% | +761.8% | +1,267.1% | +814.2% |
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 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