+322.0%
CMG vs PODD
+223.0%
+99.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +0.6% |
| 7D | -2.1% | -10.5% | +8.5% | +0.3% |
| 30D | +10.9% | -9.0% | +19.9% | +13.0% |
| 3M | +15.8% | -11.5% | +27.4% | +17.7% |
| 6M | +6.9% | -44.7% | +51.7% | +19.7% |
| YTD | -2.2% | -53.6% | +51.4% | +13.7% |
| 1Y | -7.1% | -61.0% | +53.9% | +11.8% |
| 3Y | -7.1% | -24.7% | +17.6% | -7.2% |
| 5Y | -4.8% | -55.5% | +50.7% | +4.1% |
| All | +322.0% | +223.0% | +99.1% | +276.8% |
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