+80.6%
CRWD vs PODD
-48.3%
+128.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.6% | -8.1% | -2.3% |
| 7D | -9.6% | +10.8% | -20.4% | -10.8% |
| 30D | -11.6% | +21.7% | -33.3% | -13.9% |
| 3M | +14.1% | -1.1% | +15.2% | +13.4% |
| 6M | +105.4% | -3.7% | +109.2% | +104.1% |
| YTD | +105.6% | -41.9% | +147.6% | +125.5% |
| 1Y | +80.6% | -48.5% | +129.0% | +100.2% |
| All | +80.6% | -48.3% | +128.9% | +100.2% |
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