-66.0%
TE vs PODD
-2.3%
-63.6%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.1% | -5.2% | -2.2% |
| 7D | -19.1% | +4.1% | -23.1% | -17.7% |
| 30D | -34.1% | +13.9% | -48.0% | -28.9% |
| 3M | -60.1% | +4.1% | -64.2% | -58.8% |
| 6M | -66.0% | +2.4% | -68.4% | -60.5% |
| All | -66.0% | -2.3% | -63.6% | -60.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling