+248.4%
CRH vs PODD
+692.2%
-443.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.5% | -1.4% |
| 7D | -4.8% | -10.6% | +5.8% | -2.5% |
| 30D | -13.1% | -6.9% | -6.2% | -11.9% |
| 3M | -12.0% | -10.6% | -1.3% | -10.7% |
| 6M | -16.9% | -43.5% | +26.6% | -7.6% |
| YTD | -29.0% | -52.6% | +23.6% | -18.1% |
| 1Y | -20.3% | -60.1% | +39.8% | -5.0% |
| 3Y | +69.2% | -21.7% | +90.9% | +69.3% |
| 5Y | +94.6% | -54.6% | +149.2% | +111.9% |
| 10Y | +250.3% | +228.2% | +22.1% | +124.4% |
| All | +248.4% | +692.2% | -443.8% | +41.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling