-3.6%
CNC vs PODD
-21.1%
+17.6%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.7% |
| 7D | -4.9% | -6.9% | +2.0% | -4.7% |
| 30D | -3.8% | -3.5% | -0.3% | -3.7% |
| 3M | -3.2% | -13.6% | +10.3% | -3.1% |
| 6M | +47.9% | -42.6% | +90.5% | +52.4% |
| YTD | +55.7% | -51.5% | +107.2% | +62.4% |
| 1Y | +106.2% | -60.9% | +167.2% | +118.0% |
| All | -3.6% | -21.1% | +17.6% | -3.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling