-6.9%
PODD vs TCOM
+26.7%
-33.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.3% | +2.0% |
| 7D | +4.1% | -1.8% | +5.9% | +4.3% |
| 30D | +13.9% | +12.1% | +1.8% | +12.1% |
| 3M | +4.1% | -3.2% | +7.3% | +4.4% |
| 6M | +2.4% | -16.6% | +19.1% | +4.4% |
| YTD | -46.4% | -39.4% | -7.0% | -43.3% |
| 1Y | -54.2% | -41.5% | -12.6% | -51.3% |
| 3Y | -6.9% | +24.4% | -31.2% | -16.0% |
| All | -6.9% | +26.7% | -33.5% | -16.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling