+28.0%
CNH vs PODD
-57.0%
+85.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.1% | +6.1% | +4.2% |
| 7D | +23.3% | +1.6% | +21.7% | +23.1% |
| 30D | +33.5% | +10.7% | +22.8% | +32.3% |
| 3M | +32.7% | +0.7% | +32.0% | +33.2% |
| 6M | +22.2% | -39.3% | +61.5% | +30.0% |
| YTD | +57.7% | -48.1% | +105.8% | +74.1% |
| 1Y | +28.0% | -57.4% | +85.4% | +47.6% |
| All | +28.0% | -57.0% | +85.0% | +47.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling