-54.6%
PODD vs TCOM
+21.5%
-76.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.1% | -2.1% |
| 7D | -10.6% | -6.5% | -4.0% | -9.2% |
| 30D | -6.9% | -16.2% | +9.3% | -3.3% |
| 3M | -10.6% | -19.3% | +8.7% | -6.7% |
| 6M | -43.5% | -27.2% | -16.2% | -39.7% |
| YTD | -52.6% | -46.2% | -6.4% | -46.3% |
| 1Y | -60.1% | -46.6% | -13.5% | -54.8% |
| 3Y | -21.7% | +8.4% | -30.0% | -29.9% |
| 5Y | -54.6% | +25.8% | -80.4% | -64.0% |
| All | -54.6% | +21.5% | -76.1% | -64.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling