+95.2%
CNC vs PODD
+223.0%
-127.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.6% | +1.9% |
| 7D | -0.9% | -10.5% | +9.6% | +0.7% |
| 30D | -1.0% | -9.0% | +8.1% | +0.4% |
| 3M | +4.5% | -11.5% | +16.1% | +5.5% |
| 6M | +85.2% | -44.7% | +130.0% | +100.6% |
| YTD | +61.4% | -53.6% | +115.0% | +80.1% |
| 1Y | +94.9% | -61.0% | +155.8% | +123.6% |
| 3Y | 0.0% | -24.7% | +24.7% | -1.2% |
| 5Y | +11.2% | -55.5% | +66.7% | +17.4% |
| All | +95.2% | +223.0% | -127.7% | +29.8% |
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