-60.1%
PODD vs CG
-30.6%
-29.5%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | 0.0% | -1.9% |
| 7D | -10.6% | -9.8% | -0.8% | -8.7% |
| 30D | -6.9% | -10.3% | +3.4% | -4.9% |
| 3M | -10.6% | -1.7% | -9.0% | -10.1% |
| 6M | -43.5% | -9.8% | -33.7% | -42.5% |
| YTD | -52.6% | -25.6% | -27.0% | -50.2% |
| 1Y | -60.1% | -32.5% | -27.6% | -58.8% |
| All | -60.1% | -30.6% | -29.5% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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