+54.0%
PODD vs TW
+221.1%
-167.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.4% |
| 7D | +1.6% | -2.3% | +3.9% | +2.5% |
| 30D | +10.7% | +3.9% | +6.7% | +9.0% |
| 3M | +0.7% | +5.7% | -5.0% | -2.2% |
| 6M | -39.3% | -14.5% | -24.8% | -36.4% |
| YTD | -48.1% | -0.9% | -47.2% | -49.1% |
| 1Y | -57.4% | -13.5% | -43.9% | -56.0% |
| 3Y | -23.3% | +25.0% | -48.2% | -33.7% |
| 5Y | -51.3% | +22.7% | -73.9% | -58.4% |
| All | +54.0% | +221.1% | -167.1% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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