-6.9%
PODD vs TSN
+41.9%
-48.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.9% | +2.2% |
| 7D | +4.1% | -1.4% | +5.5% | +4.2% |
| 30D | +13.9% | +8.5% | +5.4% | +13.2% |
| 3M | +4.1% | +5.3% | -1.2% | +3.7% |
| 6M | +2.4% | -10.5% | +12.9% | +2.3% |
| YTD | -46.4% | +3.0% | -49.3% | -46.3% |
| 1Y | -54.2% | +12.1% | -66.3% | -54.2% |
| 3Y | -6.9% | +43.1% | -50.0% | -15.4% |
| All | -6.9% | +41.9% | -48.8% | -15.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling