+81.8%
CRS vs PODD
-61.6%
+143.4%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.3% | +0.1% | -2.1% |
| 7D | -4.1% | -10.6% | +6.4% | -3.6% |
| 30D | -16.6% | -6.9% | -9.7% | -16.3% |
| 3M | -14.3% | -10.6% | -3.6% | -14.4% |
| 6M | +11.6% | -43.5% | +55.1% | +19.7% |
| YTD | +42.6% | -52.6% | +95.2% | +56.3% |
| 1Y | +81.8% | -60.1% | +141.9% | +107.5% |
| All | +81.8% | -61.6% | +143.4% | +107.5% |
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