+1,325.8%
CRWD vs PODD
+19.9%
+1,305.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.0% | -0.3% |
| 7D | -3.0% | -10.5% | +7.5% | +1.0% |
| 30D | -6.8% | -9.0% | +2.2% | -3.6% |
| 3M | +19.6% | -11.5% | +31.1% | +22.6% |
| 6M | +87.1% | -44.7% | +131.8% | +126.7% |
| YTD | +76.4% | -53.6% | +130.0% | +128.5% |
| 1Y | +90.8% | -61.0% | +151.8% | +163.0% |
| 3Y | +380.0% | -24.7% | +404.7% | +372.6% |
| 5Y | +215.6% | -55.5% | +271.1% | +270.6% |
| All | +1,325.8% | +19.9% | +1,305.9% | +908.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling