+1,431.9%
CIEN vs PODD
+229.6%
+1,202.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.3% | -0.6% |
| 7D | +5.4% | -10.6% | +15.9% | +7.5% |
| 30D | -13.7% | -6.9% | -6.7% | -12.8% |
| 3M | -23.0% | -10.6% | -12.4% | -22.7% |
| 6M | -0.8% | -43.5% | +42.6% | +8.8% |
| YTD | +43.1% | -52.6% | +95.7% | +63.2% |
| 1Y | +157.6% | -60.1% | +217.7% | +204.6% |
| 3Y | +593.8% | -21.7% | +615.5% | +593.6% |
| 5Y | +520.6% | -54.6% | +575.2% | +573.3% |
| All | +1,431.9% | +229.6% | +1,202.3% | +1,003.7% |
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