+5.6%
CNC vs PODD
-55.4%
+61.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.6% | +1.7% |
| 7D | -0.9% | -10.5% | +9.6% | -0.2% |
| 30D | -1.0% | -9.0% | +8.1% | -0.3% |
| 3M | +4.5% | -11.5% | +16.1% | +4.9% |
| 6M | +85.2% | -44.7% | +130.0% | +93.7% |
| YTD | +61.4% | -53.6% | +115.0% | +71.8% |
| 1Y | +94.9% | -61.0% | +155.8% | +110.8% |
| 3Y | 0.0% | -24.7% | +24.7% | -0.6% |
| All | +5.6% | -55.4% | +61.0% | +8.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling