+325.4%
CNP vs PODD
+767.5%
-442.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.1% | +1.3% | -0.5% |
| 7D | +1.1% | +1.6% | -0.5% | +0.9% |
| 30D | -1.8% | +10.7% | -12.5% | -3.1% |
| 3M | -4.6% | +0.7% | -5.4% | -5.2% |
| 6M | -8.8% | -39.3% | +30.4% | -3.9% |
| YTD | +5.2% | -48.1% | +53.3% | +13.0% |
| 1Y | +8.3% | -57.4% | +65.7% | +18.9% |
| 3Y | +54.9% | -23.3% | +78.1% | +54.6% |
| 5Y | +73.5% | -51.3% | +124.8% | +79.6% |
| 10Y | +139.1% | +242.0% | -102.9% | +88.0% |
| All | +325.4% | +767.5% | -442.1% | +147.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling