-54.6%
PODD vs TD
+122.4%
-177.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.2% | -2.7% |
| 7D | -10.6% | -2.6% | -8.0% | -9.5% |
| 30D | -6.9% | -1.0% | -5.9% | -6.7% |
| 3M | -10.6% | +5.6% | -16.3% | -13.5% |
| 6M | -43.5% | +27.1% | -70.6% | -50.2% |
| YTD | -52.6% | +29.4% | -82.0% | -58.7% |
| 1Y | -60.1% | +60.7% | -120.8% | -68.9% |
| 3Y | -21.7% | +127.6% | -149.3% | -50.6% |
| 5Y | -54.6% | +125.4% | -180.0% | -68.6% |
| All | -54.6% | +122.4% | -177.0% | -68.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling