+144.9%
TE vs PODD
-61.6%
+206.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.3% | -4.4% | -7.3% |
| 7D | +0.9% | -10.6% | +11.4% | -2.1% |
| 30D | -16.3% | -6.9% | -9.3% | -17.6% |
| 3M | -40.8% | -10.6% | -30.1% | -41.4% |
| 6M | -42.6% | -43.5% | +0.9% | -40.9% |
| YTD | -31.4% | -52.6% | +21.2% | -30.5% |
| 1Y | +144.9% | -60.1% | +205.0% | +168.5% |
| All | +144.9% | -61.6% | +206.5% | +168.5% |
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