+409.0%
CSX vs PODD
+308.1%
+100.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.2% | +2.4% | +1.4% |
| 7D | +0.7% | -4.4% | +5.1% | +1.4% |
| 30D | +8.1% | +9.4% | -1.4% | +6.7% |
| 3M | +2.2% | +3.6% | -1.5% | +1.5% |
| 6M | +14.6% | -4.0% | +18.6% | +14.3% |
| YTD | +42.2% | -47.9% | +90.1% | +54.7% |
| 1Y | +47.3% | -53.8% | +101.1% | +63.0% |
| 3Y | +73.5% | -4.5% | +78.1% | +66.7% |
| 5Y | +54.1% | -51.9% | +106.0% | +61.4% |
| 10Y | +409.0% | +308.9% | +100.1% | +313.6% |
| All | +409.0% | +308.1% | +100.9% | +313.6% |
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