+74.4%
CNP vs PODD
-51.3%
+125.8%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.1% | +1.3% | -0.6% |
| 7D | +1.1% | +1.6% | -0.5% | +0.9% |
| 30D | -1.8% | +10.7% | -12.5% | -2.8% |
| 3M | -4.6% | +0.7% | -5.4% | -5.0% |
| 6M | -8.8% | -39.3% | +30.4% | -5.2% |
| YTD | +5.2% | -48.1% | +53.3% | +11.1% |
| 1Y | +8.3% | -57.4% | +65.7% | +16.3% |
| 3Y | +54.9% | -23.3% | +78.1% | +54.7% |
| All | +74.4% | -51.3% | +125.8% | +76.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling