+855.4%
PODD vs TSN
+289.3%
+566.1%
-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% | +2.9% | +2.4% |
| 7D | +4.1% | -1.4% | +5.5% | +4.6% |
| 30D | +13.9% | +8.5% | +5.4% | +10.8% |
| 3M | +4.1% | +5.3% | -1.2% | +2.0% |
| 6M | +2.4% | -10.5% | +12.9% | +6.0% |
| YTD | -46.4% | +3.0% | -49.3% | -47.4% |
| 1Y | -54.2% | +12.1% | -66.3% | -56.4% |
| 3Y | -6.9% | +43.1% | -50.0% | -21.0% |
| 5Y | -51.6% | -15.1% | -36.5% | -51.0% |
| 10Y | +329.3% | +14.8% | +314.5% | +258.8% |
| All | +855.4% | +289.3% | +566.1% | +166.4% |
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 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