+821.9%
PODD vs CPAY
+1,524.4%
-702.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.8% | -3.0% |
| 7D | -6.9% | -2.5% | -4.4% | -6.0% |
| 30D | -3.5% | +1.3% | -4.8% | -4.0% |
| 3M | -13.6% | +13.5% | -27.1% | -17.9% |
| 6M | -42.6% | +24.7% | -67.3% | -47.9% |
| YTD | -51.5% | +34.9% | -86.4% | -57.9% |
| 1Y | -60.9% | +29.7% | -90.6% | -65.7% |
| 3Y | -19.8% | +49.4% | -69.2% | -35.6% |
| 5Y | -54.4% | +53.5% | -107.8% | -64.4% |
| 10Y | +236.1% | +152.5% | +83.6% | +94.9% |
| All | +821.9% | +1,524.4% | -702.4% | +152.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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