-48.5%
PODD vs TRGP
+89.5%
-138.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -4.5% | +11.1% | +6.6% |
| 7D | +10.8% | -6.5% | +17.3% | +10.9% |
| 30D | +21.7% | -0.4% | +22.1% | +21.0% |
| 3M | -1.1% | +8.8% | -9.9% | -2.2% |
| 6M | -3.7% | +11.0% | -14.7% | -5.4% |
| YTD | -41.9% | +57.4% | -99.3% | -42.6% |
| 1Y | -48.5% | +87.9% | -136.3% | -49.7% |
| All | -48.5% | +89.5% | -138.0% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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