-41.3%
CORZ vs PODD
-48.3%
+7.0%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +6.6% | -17.0% | -8.8% |
| 7D | -14.9% | +10.8% | -25.7% | -12.7% |
| 30D | -23.1% | +21.7% | -44.8% | -19.6% |
| 3M | -44.1% | -1.1% | -43.0% | -43.5% |
| 6M | -39.5% | -3.7% | -35.8% | -36.9% |
| YTD | -12.4% | -41.9% | +29.6% | -8.9% |
| 1Y | -41.3% | -48.5% | +7.2% | -39.4% |
| All | -41.3% | -48.3% | +7.0% | -39.4% |
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 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