-60.1%
PODD vs TSN
-2.3%
-57.8%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.4% | -3.7% | -2.5% |
| 7D | -10.6% | +1.4% | -11.9% | -10.7% |
| 30D | -6.9% | -6.2% | -0.8% | -6.2% |
| 3M | -10.6% | -5.7% | -5.0% | -9.6% |
| 6M | -43.5% | -11.4% | -32.1% | -42.5% |
| YTD | -52.6% | -8.2% | -44.4% | -51.5% |
| 1Y | -60.1% | -2.0% | -58.1% | -60.6% |
| All | -60.1% | -2.3% | -57.8% | -60.6% |
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