-24.1%
CLS vs PODD
-54.2%
+30.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.5% | +5.1% | +4.5% |
| 7D | +23.5% | -4.4% | +27.9% | +22.8% |
| 30D | -28.9% | +8.1% | -37.0% | -27.9% |
| 3M | -25.2% | +2.9% | -28.1% | -24.1% |
| 6M | -32.1% | -5.7% | -26.4% | -30.4% |
| YTD | -14.1% | -47.5% | +33.4% | +9.6% |
| 1Y | -24.1% | -55.7% | +31.6% | +11.8% |
| All | -24.1% | -54.2% | +30.1% | +11.8% |
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