-1.4%
CLX vs PODD
+218.3%
-219.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.9% | -2.0% |
| 7D | -4.9% | -6.9% | +2.0% | -4.6% |
| 30D | -15.8% | -3.5% | -12.4% | -15.7% |
| 3M | -7.9% | -13.6% | +5.7% | -7.5% |
| 6M | -19.0% | -42.6% | +23.6% | -17.2% |
| YTD | -7.9% | -51.5% | +43.5% | -5.2% |
| 1Y | -25.4% | -60.9% | +35.5% | -22.4% |
| 3Y | -35.0% | -19.8% | -15.2% | -35.3% |
| 5Y | -36.8% | -54.4% | +17.6% | -36.3% |
| 10Y | -1.4% | +236.1% | -237.5% | -4.9% |
| All | -1.4% | +218.3% | -219.7% | -4.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling