-60.1%
PODD vs CLBK
+66.6%
-126.7%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.9% | -2.4% |
| 7D | -10.6% | -1.4% | -9.2% | -10.3% |
| 30D | -6.9% | +4.5% | -11.5% | -7.6% |
| 3M | -10.6% | +22.8% | -33.4% | -13.6% |
| 6M | -43.5% | +43.4% | -86.9% | -46.0% |
| YTD | -52.6% | +64.1% | -116.7% | -55.3% |
| 1Y | -60.1% | +67.6% | -127.7% | -62.6% |
| All | -60.1% | +66.6% | -126.7% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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