+131.5%
CNP vs PODD
+223.9%
-92.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.5% | +4.7% | +1.6% |
| 7D | +1.6% | -4.1% | +5.8% | +2.2% |
| 30D | -0.8% | +0.8% | -1.6% | -1.0% |
| 3M | -3.6% | -6.1% | +2.5% | -3.3% |
| 6M | -6.9% | -40.0% | +33.0% | -1.6% |
| YTD | +6.4% | -49.9% | +56.4% | +15.1% |
| 1Y | +9.9% | -59.3% | +69.2% | +21.9% |
| 3Y | +53.1% | -17.2% | +70.3% | +50.7% |
| 5Y | +72.0% | -53.0% | +125.0% | +79.7% |
| 10Y | +131.5% | +226.1% | -94.6% | +99.2% |
| All | +131.5% | +223.9% | -92.4% | +99.2% |
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