+764.2%
PODD vs CNI
+565.1%
+199.0%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.3% | -2.6% |
| 7D | -6.9% | +0.9% | -7.8% | -7.4% |
| 30D | -3.5% | -2.1% | -1.3% | -2.2% |
| 3M | -13.6% | +1.8% | -15.4% | -14.7% |
| 6M | -42.6% | +14.8% | -57.4% | -47.6% |
| YTD | -51.5% | +25.4% | -76.9% | -58.3% |
| 1Y | -60.9% | +32.9% | -93.8% | -67.8% |
| 3Y | -19.8% | +20.2% | -39.9% | -31.6% |
| 5Y | -54.4% | +12.2% | -66.5% | -59.5% |
| 10Y | +236.1% | +136.0% | +100.1% | +67.3% |
| All | +764.2% | +565.1% | +199.0% | +56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 all: compounded portfolio wealth divided by compounded CNI 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…
all analysis · Full analysis span regression · 6 months rolling