+1,416.6%
CRS vs PODD
-54.3%
+1,470.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.0% | +0.7% |
| 7D | -0.5% | -6.9% | +6.4% | +1.2% |
| 30D | -18.1% | -3.5% | -14.6% | -17.5% |
| 3M | -12.4% | -13.6% | +1.2% | -10.6% |
| 6M | +15.9% | -42.6% | +58.6% | +32.0% |
| YTD | +45.8% | -51.5% | +97.3% | +73.7% |
| 1Y | +87.8% | -60.9% | +148.7% | +137.1% |
| 3Y | +648.7% | -19.8% | +668.5% | +653.1% |
| 5Y | +1,416.6% | -54.4% | +1,471.0% | +1,726.4% |
| All | +1,416.6% | -54.3% | +1,470.9% | +1,726.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling