-57.4%
PODD vs TXG
+372.5%
-429.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -2.0% |
| 7D | +1.6% | +1.8% | -0.2% | +1.4% |
| 30D | +10.7% | +32.0% | -21.3% | +6.7% |
| 3M | +0.7% | +87.0% | -86.3% | -8.4% |
| 6M | -39.3% | +180.1% | -219.3% | -48.5% |
| YTD | -48.1% | +284.1% | -332.2% | -57.5% |
| 1Y | -57.4% | +361.7% | -419.1% | -65.0% |
| All | -57.4% | +372.5% | -429.9% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 1y: compounded portfolio wealth divided by compounded TXG 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…
1y analysis · Full analysis span regression · 6 months rolling