+71.6%
CRH vs PODD
-24.5%
+96.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.0% | +3.0% | +1.3% |
| 7D | -6.1% | -10.5% | +4.5% | -4.5% |
| 30D | -9.3% | -9.0% | -0.2% | -8.1% |
| 3M | -15.2% | -11.5% | -3.6% | -14.3% |
| 6M | -14.2% | -44.7% | +30.5% | -6.3% |
| YTD | -28.3% | -53.6% | +25.3% | -19.4% |
| 1Y | -21.8% | -61.0% | +39.2% | -9.5% |
| 3Y | +71.6% | -24.7% | +96.3% | +81.3% |
| All | +71.6% | -24.5% | +96.2% | +81.3% |
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