-20.8%
CLF vs PODD
-6.1%
-14.7%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.5% |
| 7D | +16.0% | -4.4% | +20.3% | +16.5% |
| 30D | +1.6% | +8.1% | -6.4% | +0.7% |
| 3M | +6.7% | +2.9% | +3.8% | +6.2% |
| 6M | +21.1% | -5.7% | +26.9% | +20.7% |
| YTD | -1.6% | -47.5% | +45.9% | +12.1% |
| 1Y | +18.5% | -55.7% | +74.2% | +40.5% |
| All | -20.8% | -6.1% | -14.7% | -22.6% |
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