+824.1%
PODD vs TSN
+240.3%
+583.7%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.8% |
| 7D | +1.6% | -6.3% | +7.9% | +3.7% |
| 30D | +10.7% | -10.8% | +21.5% | +14.8% |
| 3M | +0.7% | -8.8% | +9.5% | +3.8% |
| 6M | -39.3% | -16.8% | -22.5% | -35.7% |
| YTD | -48.1% | -10.0% | -38.1% | -46.7% |
| 1Y | -57.4% | -5.3% | -52.2% | -57.2% |
| 3Y | -23.3% | +8.5% | -31.8% | -28.4% |
| 5Y | -51.3% | -22.9% | -28.3% | -49.1% |
| 10Y | +242.0% | -12.6% | +254.7% | +215.5% |
| All | +824.1% | +240.3% | +583.7% | +169.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling