+74.5%
CSX vs PODD
-3.5%
+78.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.3% | +0.5% | +2.6% |
| 7D | -2.2% | -2.5% | +0.3% | -2.0% |
| 30D | +6.8% | +10.7% | -3.9% | +6.1% |
| 3M | +0.7% | +6.1% | -5.4% | +0.3% |
| 6M | +13.3% | -2.8% | +16.1% | +13.0% |
| YTD | +40.5% | -47.3% | +87.8% | +46.9% |
| 1Y | +44.7% | -53.2% | +97.8% | +52.7% |
| 3Y | +74.5% | -2.0% | +76.5% | +67.0% |
| All | +74.5% | -3.5% | +78.0% | +67.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling