+1,146.8%
CIEN vs PODD
+324.4%
+822.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.1% | -6.7% | -5.0% |
| 7D | +15.3% | +4.1% | +11.2% | +14.5% |
| 30D | -22.0% | +13.9% | -35.8% | -24.0% |
| 3M | -36.6% | +4.1% | -40.8% | -37.5% |
| 6M | -51.5% | +2.4% | -53.9% | -52.9% |
| YTD | +20.0% | -46.4% | +66.3% | +33.7% |
| 1Y | +44.5% | -54.2% | +98.6% | +66.6% |
| 3Y | +539.0% | -6.9% | +545.9% | +518.3% |
| 5Y | +356.8% | -51.6% | +408.4% | +390.5% |
| All | +1,146.8% | +324.4% | +822.5% | +614.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling