+427.3%
CSX vs PODD
+308.0%
+119.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.2% | +2.8% | -2.5% |
| 7D | -5.5% | -2.1% | -3.4% | -5.2% |
| 30D | +4.9% | +9.0% | -4.1% | +3.6% |
| 3M | -2.9% | +5.2% | -8.0% | -3.7% |
| 6M | +8.3% | -3.2% | +11.5% | +7.8% |
| YTD | +36.7% | -48.5% | +85.2% | +49.0% |
| 1Y | +41.5% | -54.7% | +96.2% | +57.1% |
| 3Y | +68.6% | -7.8% | +76.4% | +62.8% |
| 5Y | +48.4% | -52.4% | +100.9% | +55.8% |
| All | +427.3% | +308.0% | +119.3% | +326.3% |
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