+502.9%
TEAM vs PODD
+218.3%
+284.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.1% | +3.8% | +1.8% |
| 7D | -4.7% | -6.9% | +2.2% | -2.2% |
| 30D | +17.0% | -3.5% | +20.5% | +18.6% |
| 3M | +85.9% | -13.6% | +99.5% | +93.8% |
| 6M | +116.7% | -42.6% | +159.3% | +158.2% |
| YTD | +9.6% | -51.5% | +61.1% | +38.5% |
| 1Y | -2.5% | -60.9% | +58.4% | +32.3% |
| 3Y | -14.0% | -19.8% | +5.8% | -13.9% |
| 5Y | -53.1% | -54.4% | +1.3% | -45.6% |
| 10Y | +502.9% | +236.1% | +266.9% | +336.7% |
| All | +502.9% | +218.3% | +284.6% | +336.7% |
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 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