+506.7%
CIEN vs PODD
-53.4%
+560.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.5% | +9.8% | +6.9% |
| 7D | -5.3% | -4.1% | -1.2% | -4.7% |
| 30D | -17.2% | +0.8% | -18.0% | -17.6% |
| 3M | -26.9% | -6.1% | -20.8% | -27.3% |
| 6M | +16.0% | -40.0% | +56.0% | +26.6% |
| YTD | +45.9% | -49.9% | +95.9% | +66.3% |
| 1Y | +186.8% | -59.3% | +246.1% | +242.3% |
| 3Y | +607.8% | -17.2% | +625.0% | +607.1% |
| 5Y | +506.7% | -53.0% | +559.7% | +554.3% |
| All | +506.7% | -53.4% | +560.2% | +554.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling