+3.0%
TEAM vs PODD
-61.6%
+64.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.4% | +1.7% |
| 7D | -7.8% | -10.6% | +2.8% | -4.7% |
| 30D | +16.5% | -6.9% | +23.5% | +19.1% |
| 3M | +96.2% | -10.6% | +106.8% | +100.5% |
| 6M | +130.2% | -43.5% | +173.7% | +157.0% |
| YTD | +10.7% | -52.6% | +63.4% | +29.0% |
| 1Y | +3.0% | -60.1% | +63.1% | +21.4% |
| All | +3.0% | -61.6% | +64.6% | +21.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling