-21.3%
PODD vs TD
+123.9%
-145.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.1% | -1.9% | -2.8% |
| 7D | -6.9% | -1.9% | -5.0% | -6.4% |
| 30D | -3.5% | -1.6% | -1.8% | -3.1% |
| 3M | -13.6% | +4.6% | -18.2% | -15.4% |
| 6M | -42.6% | +26.8% | -69.4% | -47.7% |
| YTD | -51.5% | +28.3% | -79.8% | -56.0% |
| 1Y | -60.9% | +60.4% | -121.4% | -67.4% |
| All | -21.3% | +123.9% | -145.2% | -45.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling