-48.5%
PODD vs TSN
+19.9%
-68.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +5.4% | +1.2% | +5.5% |
| 7D | +10.8% | +8.4% | +2.4% | +9.2% |
| 30D | +21.7% | +16.1% | +5.6% | +18.7% |
| 3M | -1.1% | +3.2% | -4.2% | -1.6% |
| 6M | -3.7% | -11.1% | +7.4% | -3.8% |
| YTD | -41.9% | +5.1% | -47.0% | -41.8% |
| 1Y | -48.5% | +19.4% | -67.9% | -49.4% |
| All | -48.5% | +19.9% | -68.4% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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