+72.0%
PODD vs TENB
+3.0%
+69.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.9% |
| 7D | +1.6% | -9.1% | +10.7% | +4.4% |
| 30D | +10.7% | -4.9% | +15.5% | +11.7% |
| 3M | +0.7% | +16.9% | -16.2% | -6.3% |
| 6M | -39.3% | +68.0% | -107.3% | -50.5% |
| YTD | -48.1% | +45.6% | -93.7% | -56.1% |
| 1Y | -57.4% | +12.7% | -70.2% | -60.8% |
| 3Y | -23.3% | -24.4% | +1.1% | -21.9% |
| 5Y | -51.3% | -26.7% | -24.5% | -52.6% |
| All | +72.0% | +3.0% | +69.0% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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