-10.5%
T vs PODD
-60.5%
+50.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -1.5% |
| 7D | -3.1% | -6.9% | +3.8% | -2.6% |
| 30D | +4.6% | -3.5% | +8.0% | +4.8% |
| 3M | +12.2% | -13.6% | +25.8% | +12.9% |
| 6M | -6.5% | -42.6% | +36.2% | -7.2% |
| YTD | +4.9% | -51.5% | +56.4% | +4.3% |
| 1Y | -10.5% | -60.9% | +50.4% | -12.4% |
| All | -10.5% | -60.5% | +50.0% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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