+342.3%
CNP vs PODD
+770.9%
-428.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.2% | +1.2% |
| 7D | -3.0% | -4.4% | +1.4% | -2.6% |
| 30D | +6.8% | +9.4% | -2.6% | +5.5% |
| 3M | +3.6% | +3.6% | 0.0% | +2.9% |
| 6M | 0.0% | -4.0% | +3.9% | -0.3% |
| YTD | +9.4% | -47.9% | +57.3% | +17.2% |
| 1Y | +6.8% | -53.8% | +60.6% | +16.0% |
| 3Y | +64.2% | -4.5% | +68.7% | +59.8% |
| 5Y | +76.0% | -51.9% | +127.9% | +82.3% |
| 10Y | +143.3% | +308.9% | -165.6% | +87.3% |
| All | +342.3% | +770.9% | -428.7% | +156.6% |
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