+60.7%
COP vs PODD
-48.3%
+109.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.6% | -11.7% | -4.8% |
| 7D | -8.1% | +10.8% | -18.9% | -7.7% |
| 30D | +6.7% | +21.7% | -15.0% | +7.5% |
| 3M | +16.9% | -1.1% | +18.0% | +16.9% |
| 6M | +11.2% | -3.7% | +14.9% | +11.4% |
| YTD | +49.5% | -41.9% | +91.5% | +45.3% |
| 1Y | +60.7% | -48.5% | +109.2% | +55.7% |
| All | +60.7% | -48.3% | +109.0% | +55.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling