-61.0%
PODD vs TCOM
-46.9%
-14.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.1% |
| 7D | -10.5% | -4.9% | -5.6% | -10.3% |
| 30D | -9.0% | -14.4% | +5.4% | -8.5% |
| 3M | -11.5% | -17.7% | +6.1% | -11.4% |
| 6M | -44.7% | -25.1% | -19.6% | -44.5% |
| YTD | -53.6% | -45.7% | -7.8% | -53.6% |
| 1Y | -61.0% | -47.9% | -13.1% | -61.0% |
| All | -61.0% | -46.9% | -14.0% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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