-57.4%
PODD vs TKO
+1.2%
-58.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.8% | -0.3% | -1.6% |
| 7D | +1.6% | +0.7% | +0.9% | +1.4% |
| 30D | +10.7% | +1.6% | +9.1% | +10.2% |
| 3M | +0.7% | -7.8% | +8.5% | +2.5% |
| 6M | -39.3% | -13.3% | -26.0% | -37.4% |
| YTD | -48.1% | -10.3% | -37.8% | -46.8% |
| 1Y | -57.4% | -0.6% | -56.8% | -57.8% |
| All | -57.4% | +1.2% | -58.6% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 1y: compounded portfolio wealth divided by compounded TKO 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…
1y analysis · Full analysis span regression · 6 months rolling