+444.5%
CORZ vs PODD
-30.4%
+474.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.5% | +8.2% | +5.2% |
| 7D | +16.6% | -4.1% | +20.7% | +17.2% |
| 30D | -10.9% | +0.8% | -11.6% | -11.1% |
| 3M | -31.0% | -6.1% | -24.9% | -31.3% |
| 6M | +26.0% | -40.0% | +66.0% | +43.1% |
| YTD | +28.6% | -49.9% | +78.6% | +55.5% |
| 1Y | +34.5% | -59.3% | +93.8% | +74.5% |
| All | +444.5% | -30.4% | +474.9% | +459.7% |
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 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