+9.1%
TE vs PODD
-4.1%
+13.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.1% | -5.2% | -3.4% |
| 7D | -19.1% | +4.1% | -23.1% | -19.5% |
| 30D | -34.1% | +13.9% | -48.0% | -35.2% |
| 3M | -60.1% | +4.1% | -64.2% | -60.3% |
| 6M | -66.0% | +2.4% | -68.4% | -67.0% |
| YTD | -71.4% | -46.4% | -25.1% | -65.6% |
| 1Y | -45.3% | -54.2% | +8.9% | -30.4% |
| 3Y | +9.1% | -6.9% | +16.0% | -6.7% |
| All | +9.1% | -4.1% | +13.2% | -6.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling