-54.2%
PODD vs CAI
-6.2%
-48.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.8% | +6.0% | +2.8% |
| 7D | +4.1% | -8.7% | +12.8% | +5.7% |
| 30D | +13.9% | -23.8% | +37.7% | +18.9% |
| 3M | +4.1% | +3.9% | +0.2% | +1.7% |
| 6M | +2.4% | +56.8% | -54.4% | -9.6% |
| YTD | -46.4% | -14.6% | -31.8% | -46.6% |
| 1Y | -54.2% | -5.2% | -49.0% | -54.9% |
| All | -54.2% | -6.2% | -48.0% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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