+415.5%
CNQ vs PODD
+223.0%
+192.5%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.5% | -0.3% |
| 7D | +0.1% | -10.5% | +10.6% | +1.6% |
| 30D | +6.2% | -9.0% | +15.2% | +7.4% |
| 3M | +12.4% | -11.5% | +23.9% | +13.5% |
| 6M | +9.0% | -44.7% | +53.8% | +17.0% |
| YTD | +52.2% | -53.6% | +105.8% | +67.3% |
| 1Y | +65.0% | -61.0% | +126.0% | +85.6% |
| 3Y | +78.8% | -24.7% | +103.5% | +76.7% |
| 5Y | +286.0% | -55.5% | +341.5% | +306.3% |
| All | +415.5% | +223.0% | +192.5% | +342.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling