+90.5%
COR vs PODD
-22.0%
+112.4%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.1% | +0.2% | -1.7% |
| 7D | +2.8% | +1.6% | +1.2% | +2.7% |
| 30D | +4.5% | +10.7% | -6.1% | +3.9% |
| 3M | +22.7% | +0.7% | +21.9% | +22.0% |
| 6M | -9.7% | -39.3% | +29.5% | -8.6% |
| YTD | -1.4% | -48.1% | +46.7% | +0.1% |
| 1Y | +13.9% | -57.4% | +71.4% | +16.1% |
| All | +90.5% | -22.0% | +112.4% | +82.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling