+3.9%
CTSH vs PODD
-3.5%
+7.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.3% | -4.0% | -2.1% |
| 7D | -2.3% | -2.5% | +0.2% | -1.9% |
| 30D | +7.4% | +10.7% | -3.3% | +5.4% |
| 3M | +10.9% | +6.1% | +4.8% | +9.6% |
| 6M | +24.7% | -2.8% | +27.5% | +24.4% |
| YTD | -22.0% | -47.3% | +25.3% | -15.9% |
| 1Y | -11.2% | -53.2% | +42.0% | -3.1% |
| 3Y | +3.9% | -2.0% | +5.9% | +2.4% |
| All | +3.9% | -3.5% | +7.3% | +2.4% |
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