+8,262.4%
TDG vs PODD
+736.9%
+7,525.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.5% | +2.1% | -0.8% |
| 7D | -0.9% | -4.1% | +3.2% | -0.1% |
| 30D | -6.5% | +0.8% | -7.3% | -6.8% |
| 3M | -5.1% | -6.1% | +1.0% | -4.6% |
| 6M | -11.5% | -40.0% | +28.4% | -3.4% |
| YTD | -13.9% | -49.9% | +36.1% | -2.6% |
| 1Y | -11.5% | -59.3% | +47.8% | +4.1% |
| 3Y | +53.7% | -17.2% | +70.9% | +52.2% |
| 5Y | +135.5% | -53.0% | +188.5% | +154.1% |
| 10Y | +535.2% | +226.1% | +309.1% | +365.7% |
| All | +8,262.4% | +736.9% | +7,525.5% | +3,991.2% |
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