-17.2%
PODD vs TSN
+13.0%
-30.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.7% | -5.2% | -3.6% |
| 7D | -4.1% | -5.0% | +0.9% | -3.9% |
| 30D | +0.8% | -9.1% | +9.9% | +1.3% |
| 3M | -6.1% | -7.4% | +1.3% | -5.6% |
| 6M | -40.0% | -13.4% | -26.6% | -39.6% |
| YTD | -49.9% | -8.5% | -41.5% | -49.5% |
| 1Y | -59.3% | -3.2% | -56.1% | -59.0% |
| 3Y | -17.2% | +11.5% | -28.7% | -20.0% |
| All | -17.2% | +13.0% | -30.2% | -20.0% |
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