-48.5%
PODD vs TXT
+9.2%
-57.7%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.3% | +7.8% | +6.8% |
| 7D | +10.8% | +10.6% | +0.2% | +8.8% |
| 30D | +21.7% | +14.4% | +7.3% | +18.9% |
| 3M | -1.1% | -2.7% | +1.7% | -1.2% |
| 6M | -3.7% | -4.7% | +1.0% | -4.2% |
| YTD | -41.9% | -0.5% | -41.4% | -43.6% |
| 1Y | -48.5% | +8.7% | -57.2% | -54.7% |
| All | -48.5% | +9.2% | -57.7% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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