-21.3%
PODD vs TRGP
+261.7%
-283.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.1% | -2.8% |
| 7D | -6.9% | -0.7% | -6.2% | -6.7% |
| 30D | -3.5% | +9.5% | -12.9% | -5.6% |
| 3M | -13.6% | +10.8% | -24.4% | -16.1% |
| 6M | -42.6% | +25.3% | -68.0% | -46.2% |
| YTD | -51.5% | +60.3% | -111.7% | -57.6% |
| 1Y | -60.9% | +84.6% | -145.5% | -67.5% |
| All | -21.3% | +261.7% | -283.0% | -40.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling