+51.1%
CSX vs PODD
-54.5%
+105.6%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.1% | -2.8% | -0.8% |
| 7D | +6.0% | +4.1% | +1.9% | +5.6% |
| 30D | +7.8% | +13.9% | -6.0% | +7.2% |
| 3M | +4.1% | +4.1% | 0.0% | +3.9% |
| 6M | +17.9% | +2.4% | +15.5% | +17.3% |
| YTD | +44.9% | -46.4% | +91.3% | +52.0% |
| 1Y | +51.1% | -54.2% | +105.3% | +61.8% |
| All | +51.1% | -54.5% | +105.6% | +61.8% |
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