+764.2%
PODD vs TKO
+2,063.4%
-1,299.2%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.2% | -0.9% | -2.4% |
| 7D | -6.9% | +0.7% | -7.6% | -7.2% |
| 30D | -3.5% | +0.9% | -4.3% | -3.9% |
| 3M | -13.6% | -6.2% | -7.4% | -12.2% |
| 6M | -42.6% | -5.6% | -37.0% | -42.0% |
| YTD | -51.5% | -7.8% | -43.6% | -50.7% |
| 1Y | -60.9% | -1.2% | -59.7% | -61.2% |
| 3Y | -19.8% | +106.5% | -126.3% | -38.4% |
| 5Y | -54.4% | +310.4% | -364.7% | -72.3% |
| 10Y | +236.1% | +987.5% | -751.5% | +25.0% |
| All | +764.2% | +2,063.4% | -1,299.2% | +40.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling