+157.6%
CIEN vs PODD
-61.6%
+219.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.3% | -1.4% |
| 7D | +5.4% | -10.6% | +15.9% | +3.7% |
| 30D | -13.7% | -6.9% | -6.7% | -14.4% |
| 3M | -23.0% | -10.6% | -12.4% | -23.9% |
| 6M | -0.8% | -43.5% | +42.6% | +8.7% |
| YTD | +43.1% | -52.6% | +95.7% | +65.0% |
| 1Y | +157.6% | -60.1% | +217.7% | +214.5% |
| All | +157.6% | -61.6% | +219.2% | +214.5% |
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 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