+1,138.0%
CNC vs PODD
+767.5%
+370.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.6% | -1.1% |
| 7D | +3.5% | +1.6% | +1.9% | +3.2% |
| 30D | +0.1% | +10.7% | -10.6% | -1.7% |
| 3M | +6.9% | +0.7% | +6.2% | +5.8% |
| 6M | +49.0% | -39.3% | +88.3% | +59.6% |
| YTD | +62.9% | -48.1% | +111.0% | +79.4% |
| 1Y | +134.0% | -57.4% | +191.4% | +166.2% |
| 3Y | +9.4% | -23.3% | +32.7% | +8.5% |
| 5Y | +4.1% | -51.3% | +55.4% | +8.4% |
| 10Y | +95.4% | +242.0% | -146.6% | +34.1% |
| All | +1,138.0% | +767.5% | +370.5% | +521.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling