+61.1%
CNP vs PODD
-10.3%
+71.5%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.2% | +7.9% | +2.2% |
| 7D | -4.2% | -2.1% | -2.1% | -4.1% |
| 30D | +5.5% | +9.0% | -3.5% | +4.7% |
| 3M | +0.6% | +5.2% | -4.6% | 0.0% |
| 6M | -2.8% | -3.2% | +0.3% | -3.0% |
| YTD | +7.9% | -48.5% | +56.3% | +12.7% |
| 1Y | +6.7% | -54.7% | +61.4% | +12.6% |
| 3Y | +61.1% | -7.8% | +68.9% | +53.0% |
| All | +61.1% | -10.3% | +71.5% | +53.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling