-54.0%
PODD vs CASY
+34.1%
-88.1%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.2% | -0.9% | +1.4% |
| 7D | -9.1% | +5.8% | -14.9% | -8.8% |
| 30D | +7.3% | +10.7% | -3.4% | +7.9% |
| 3M | +3.7% | -13.9% | +17.6% | +1.9% |
| 6M | -2.7% | -18.4% | +15.8% | -1.6% |
| YTD | -47.2% | +29.6% | -76.9% | -48.7% |
| 1Y | -54.0% | +32.8% | -86.8% | -55.4% |
| All | -54.0% | +34.1% | -88.1% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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