+20.2%
CLF vs PODD
-48.3%
+68.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +6.6% | -15.8% | -8.5% |
| 7D | -7.9% | +10.8% | -18.7% | -6.9% |
| 30D | +5.2% | +21.7% | -16.4% | +7.2% |
| 3M | +4.3% | -1.1% | +5.4% | +5.0% |
| 6M | +25.3% | -3.7% | +29.0% | +29.0% |
| YTD | -3.3% | -41.9% | +38.6% | +11.9% |
| 1Y | +20.2% | -48.5% | +68.7% | +44.2% |
| All | +20.2% | -48.3% | +68.6% | +44.2% |
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