+8.3%
CNP vs PODD
-60.5%
+68.9%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.2% | -0.7% |
| 7D | +0.7% | -6.9% | +7.6% | +1.1% |
| 30D | -0.1% | -3.5% | +3.4% | +0.1% |
| 3M | -5.6% | -13.6% | +8.0% | -4.9% |
| 6M | -7.5% | -42.6% | +35.1% | -7.3% |
| YTD | +5.5% | -51.5% | +57.0% | +6.1% |
| 1Y | +8.3% | -60.9% | +69.3% | +9.0% |
| All | +8.3% | -60.5% | +68.9% | +9.0% |
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