-55.7%
PODD vs TMF
-29.9%
-25.8%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +3.9% | +0.3% |
| 7D | -4.4% | -8.2% | +3.8% | -2.9% |
| 30D | +8.1% | +5.3% | +2.7% | +7.5% |
| 3M | +2.9% | -8.5% | +11.4% | +4.0% |
| 6M | -5.7% | -17.2% | +11.5% | -3.8% |
| YTD | -47.5% | -23.4% | -24.1% | -45.8% |
| 1Y | -55.7% | -30.2% | -25.4% | -53.1% |
| All | -55.7% | -29.9% | -25.8% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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