+28.5%
CLS vs PODD
-61.6%
+90.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.3% | -0.2% | -2.7% |
| 7D | +5.0% | -10.6% | +15.5% | +3.9% |
| 30D | +4.8% | -6.9% | +11.7% | +4.3% |
| 3M | -10.4% | -10.6% | +0.2% | -10.8% |
| 6M | +20.8% | -43.5% | +64.3% | +33.5% |
| YTD | +10.0% | -52.6% | +62.6% | +27.9% |
| 1Y | +28.5% | -60.1% | +88.6% | +68.7% |
| All | +28.5% | -61.6% | +90.1% | +68.7% |
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