+565.7%
CIEN vs PODD
-17.8%
+583.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.1% | +3.2% | +1.3% |
| 7D | -15.2% | +1.6% | -16.8% | -15.3% |
| 30D | -21.5% | +10.7% | -32.2% | -22.5% |
| 3M | -40.1% | +0.7% | -40.8% | -41.1% |
| 6M | -6.6% | -39.3% | +32.7% | +2.4% |
| YTD | +37.3% | -48.1% | +85.4% | +56.3% |
| 1Y | +174.5% | -57.4% | +232.0% | +227.4% |
| All | +565.7% | -17.8% | +583.5% | +607.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling