+452.0%
TEAM vs PODD
+315.5%
+136.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.1% |
| 7D | -16.9% | -4.4% | -12.5% | -15.2% |
| 30D | -26.8% | +8.1% | -34.9% | -28.8% |
| 3M | -1.9% | +2.9% | -4.8% | -2.7% |
| 6M | +79.2% | -5.7% | +84.9% | +80.7% |
| YTD | -6.1% | -47.5% | +41.4% | +16.1% |
| 1Y | -2.1% | -55.7% | +53.6% | +28.3% |
| 3Y | -13.6% | -3.7% | -9.9% | -18.6% |
| 5Y | -65.8% | -52.6% | -13.2% | -60.7% |
| All | +452.0% | +315.5% | +136.5% | +250.5% |
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 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