+454.5%
TEAM vs PODD
+314.4%
+140.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.1% |
| 7D | -19.7% | -9.1% | -10.6% | -16.6% |
| 30D | -26.6% | +7.3% | -33.9% | -28.4% |
| 3M | -1.1% | +3.7% | -4.7% | -2.2% |
| 6M | +74.6% | -2.7% | +77.3% | +74.0% |
| YTD | -6.0% | -47.2% | +41.2% | +16.0% |
| 1Y | -3.2% | -54.0% | +50.8% | +24.9% |
| 3Y | -13.5% | -3.3% | -10.3% | -18.6% |
| 5Y | -65.5% | -52.3% | -13.2% | -60.4% |
| 10Y | +454.5% | +322.4% | +132.1% | +256.3% |
| All | +454.5% | +314.4% | +140.1% | +256.3% |
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