+32.2%
CP vs PODD
-53.4%
+85.6%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.4% | -0.1% |
| 7D | -0.7% | -9.1% | +8.4% | -0.1% |
| 30D | +9.6% | +7.3% | +2.3% | +9.2% |
| 3M | +2.2% | +3.7% | -1.4% | +2.0% |
| 6M | +11.1% | -2.7% | +13.8% | +10.9% |
| YTD | +28.2% | -47.2% | +75.4% | +32.1% |
| 1Y | +32.2% | -54.0% | +86.2% | +37.7% |
| All | +32.2% | -53.4% | +85.6% | +37.7% |
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