+182.4%
T vs PODD
+770.9%
-588.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +0.8% |
| 7D | +2.6% | -4.4% | +7.0% | +3.0% |
| 30D | -1.1% | +9.4% | -10.5% | -2.1% |
| 3M | -7.7% | +3.6% | -11.4% | -8.2% |
| 6M | -10.6% | -4.0% | -6.7% | -10.8% |
| YTD | -7.5% | -47.9% | +40.4% | -1.7% |
| 1Y | -7.4% | -53.8% | +46.4% | -0.5% |
| 3Y | +63.1% | -4.5% | +67.6% | +59.2% |
| 5Y | +55.2% | -51.9% | +107.1% | +59.9% |
| 10Y | +58.8% | +308.9% | -250.1% | +21.3% |
| All | +182.4% | +770.9% | -588.6% | +56.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling