-45.6%
PODD vs TPG
+74.1%
-119.7%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -2.6% |
| 7D | -10.5% | -9.4% | -1.1% | -7.3% |
| 30D | -9.0% | -5.3% | -3.8% | -7.4% |
| 3M | -11.5% | +12.9% | -24.5% | -15.6% |
| 6M | -44.7% | +20.1% | -64.8% | -48.6% |
| YTD | -53.6% | -22.5% | -31.1% | -49.8% |
| 1Y | -61.0% | -19.7% | -41.3% | -58.6% |
| 3Y | -24.7% | +81.2% | -105.9% | -46.4% |
| All | -45.6% | +74.1% | -119.7% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 5y: compounded portfolio wealth divided by compounded TPG 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…
5y analysis · Full analysis span regression · 6 months rolling