+215.2%
PODD vs TD
+306.3%
-91.1%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.7% | -2.3% |
| 7D | -10.5% | -0.5% | -10.0% | -10.3% |
| 30D | -9.0% | -1.9% | -7.1% | -8.5% |
| 3M | -11.5% | +4.8% | -16.3% | -13.6% |
| 6M | -44.7% | +28.0% | -72.7% | -50.3% |
| YTD | -53.6% | +30.3% | -83.9% | -58.6% |
| 1Y | -61.0% | +59.8% | -120.7% | -68.0% |
| 3Y | -24.7% | +124.7% | -149.4% | -47.0% |
| 5Y | -55.5% | +127.0% | -182.4% | -68.7% |
| All | +215.2% | +306.3% | -91.1% | +72.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling