+2,178.7%
CMG vs PODD
+736.9%
+1,441.7%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.5% | +3.5% | +0.7% |
| 7D | -1.5% | -4.1% | +2.6% | -0.7% |
| 30D | +12.7% | +0.8% | +11.9% | +12.4% |
| 3M | +26.3% | -6.1% | +32.4% | +26.6% |
| 6M | +4.5% | -40.0% | +44.5% | +13.6% |
| YTD | -0.1% | -49.9% | +49.8% | +12.4% |
| 1Y | -6.8% | -59.3% | +52.5% | +8.9% |
| 3Y | -5.0% | -17.2% | +12.2% | -6.2% |
| 5Y | -3.0% | -53.0% | +50.0% | +4.1% |
| 10Y | +323.6% | +226.1% | +97.4% | +207.6% |
| All | +2,178.7% | +736.9% | +1,441.7% | +999.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling