+537.0%
TDG vs PODD
+223.0%
+314.0%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.0% | +3.2% | +1.7% |
| 7D | -1.9% | -10.5% | +8.7% | +0.9% |
| 30D | -7.7% | -9.0% | +1.3% | -5.6% |
| 3M | -9.3% | -11.5% | +2.2% | -7.5% |
| 6M | -9.4% | -44.7% | +35.4% | +3.7% |
| YTD | -14.3% | -53.6% | +39.3% | +2.6% |
| 1Y | -11.8% | -61.0% | +49.1% | +10.0% |
| 3Y | +52.0% | -24.7% | +76.7% | +52.3% |
| 5Y | +128.8% | -55.5% | +184.3% | +155.7% |
| All | +537.0% | +223.0% | +314.0% | +342.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling