+824.1%
PODD vs TD
+709.0%
+115.1%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -1.2% |
| 7D | +1.6% | +0.3% | +1.3% | +1.4% |
| 30D | +10.7% | +0.4% | +10.3% | +10.1% |
| 3M | +0.7% | +7.6% | -6.9% | -4.6% |
| 6M | -39.3% | +25.0% | -64.3% | -47.8% |
| YTD | -48.1% | +31.0% | -79.1% | -56.7% |
| 1Y | -57.4% | +65.2% | -122.6% | -69.4% |
| 3Y | -23.3% | +122.5% | -145.8% | -55.1% |
| 5Y | -51.3% | +124.8% | -176.1% | -72.1% |
| 10Y | +242.0% | +298.2% | -56.2% | +21.5% |
| All | +824.1% | +709.0% | +115.1% | +43.9% |
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 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