-60.1%
PODD vs TRMB
-29.0%
-31.1%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.4% | -1.9% |
| 7D | -10.6% | -5.4% | -5.1% | -8.3% |
| 30D | -6.9% | -2.0% | -5.0% | -6.2% |
| 3M | -10.6% | +12.3% | -23.0% | -14.4% |
| 6M | -43.5% | -17.6% | -25.9% | -40.4% |
| YTD | -52.6% | -27.5% | -25.2% | -48.8% |
| 1Y | -60.1% | -29.1% | -31.0% | -57.2% |
| All | -60.1% | -29.0% | -31.1% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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