+355.8%
CIEN vs PODD
-51.4%
+407.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.1% | -6.7% | -4.9% |
| 7D | +15.3% | +4.1% | +11.2% | +14.6% |
| 30D | -22.0% | +13.9% | -35.8% | -23.7% |
| 3M | -36.6% | +4.1% | -40.8% | -37.3% |
| 6M | -51.5% | +2.4% | -53.9% | -52.7% |
| YTD | +20.0% | -46.4% | +66.3% | +34.9% |
| 1Y | +44.5% | -54.2% | +98.6% | +68.6% |
| 3Y | +539.0% | -6.9% | +545.9% | +526.4% |
| All | +355.8% | -51.4% | +407.2% | +377.4% |
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