+154.7%
CLX vs PODD
+767.5%
-612.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.1% | +0.8% | -1.2% |
| 7D | -9.2% | +1.6% | -10.9% | -9.3% |
| 30D | -11.0% | +10.7% | -21.7% | -11.7% |
| 3M | +5.0% | +0.7% | +4.3% | +4.8% |
| 6M | -18.8% | -39.3% | +20.5% | -16.5% |
| YTD | -4.4% | -48.1% | +43.7% | -0.7% |
| 1Y | -21.9% | -57.4% | +35.6% | -17.8% |
| 3Y | -32.8% | -23.3% | -9.5% | -32.8% |
| 5Y | -34.6% | -51.3% | +16.7% | -33.4% |
| 10Y | -4.7% | +242.0% | -246.7% | -18.3% |
| All | +154.7% | +767.5% | -612.8% | +78.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling