+732.7%
CLS vs PODD
-10.3%
+743.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.2% | +6.7% | +1.4% |
| 7D | -22.2% | -2.1% | -20.0% | -21.9% |
| 30D | -44.4% | +9.0% | -53.4% | -45.2% |
| 3M | -34.3% | +5.2% | -39.5% | -35.1% |
| 6M | -50.1% | -3.2% | -46.9% | -51.1% |
| YTD | -30.1% | -48.5% | +18.4% | -16.1% |
| 1Y | -39.3% | -54.7% | +15.3% | -23.4% |
| 3Y | +732.7% | -7.8% | +740.5% | +745.9% |
| All | +732.7% | -10.3% | +743.0% | +745.9% |
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