+855.4%
PODD vs TD
+728.9%
+126.5%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.2% | +2.2% |
| 7D | +4.1% | +1.1% | +3.0% | +3.4% |
| 30D | +13.9% | +5.2% | +8.6% | +10.6% |
| 3M | +4.1% | +1.2% | +2.9% | +3.2% |
| 6M | +2.4% | +17.7% | -15.3% | -8.3% |
| YTD | -46.4% | +34.2% | -80.6% | -55.9% |
| 1Y | -54.2% | +55.4% | -109.6% | -65.7% |
| 3Y | -6.9% | +130.4% | -137.3% | -46.6% |
| 5Y | -51.6% | +101.8% | -153.4% | -70.2% |
| 10Y | +329.3% | +301.9% | +27.4% | +52.1% |
| All | +855.4% | +728.9% | +126.5% | +46.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling