+10.3%
CLX vs PODD
-54.5%
+64.8%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.1% | -1.0% | +0.9% |
| 7D | +9.5% | +4.1% | +5.4% | +8.9% |
| 30D | +30.7% | +13.9% | +16.8% | +28.9% |
| 3M | +4.2% | +4.1% | +0.1% | +3.6% |
| 6M | +22.1% | +2.4% | +19.7% | +20.8% |
| YTD | +14.1% | -46.4% | +60.4% | +16.3% |
| 1Y | +10.3% | -54.2% | +64.5% | +14.2% |
| All | +10.3% | -54.5% | +64.8% | +14.2% |
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