+218.9%
CRWD vs PODD
-55.6%
+274.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.3% | +2.9% | +1.2% |
| 7D | -2.8% | -10.6% | +7.7% | +0.4% |
| 30D | -5.9% | -6.9% | +1.0% | -3.9% |
| 3M | +29.0% | -10.6% | +39.6% | +31.2% |
| 6M | +91.5% | -43.5% | +134.9% | +123.5% |
| YTD | +78.2% | -52.6% | +130.8% | +120.2% |
| 1Y | +96.6% | -60.1% | +156.7% | +156.0% |
| 3Y | +397.0% | -21.7% | +418.7% | +386.7% |
| 5Y | +218.9% | -54.6% | +273.4% | +275.1% |
| All | +218.9% | -55.6% | +274.5% | +275.1% |
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