-48.5%
PODD vs TD
+61.0%
-109.5%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.8% | +3.8% | +6.1% |
| 7D | +10.8% | +1.4% | +9.4% | +10.5% |
| 30D | +21.7% | +10.2% | +11.4% | +20.4% |
| 3M | -1.1% | +8.1% | -9.2% | -2.2% |
| 6M | -3.7% | +22.3% | -26.0% | -10.6% |
| YTD | -41.9% | +39.0% | -81.0% | -48.9% |
| 1Y | -48.5% | +62.6% | -111.1% | -61.3% |
| All | -48.5% | +61.0% | -109.5% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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