+149.5%
CNH vs PODD
+223.9%
-74.4%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.5% | -2.0% | -5.0% |
| 7D | +8.8% | -4.1% | +12.9% | +9.5% |
| 30D | +24.7% | +0.8% | +23.9% | +24.4% |
| 3M | +27.3% | -6.1% | +33.4% | +27.9% |
| 6M | +23.2% | -40.0% | +63.1% | +32.2% |
| YTD | +48.9% | -49.9% | +98.9% | +64.6% |
| 1Y | +19.4% | -59.3% | +78.7% | +36.4% |
| 3Y | +7.8% | -17.2% | +25.0% | +6.6% |
| 5Y | +8.7% | -53.0% | +61.7% | +15.3% |
| 10Y | +149.5% | +226.1% | -76.6% | +91.5% |
| All | +149.5% | +223.9% | -74.4% | +91.5% |
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