+802.8%
TEAM vs PODD
+301.5%
+501.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.1% | -0.6% | -1.9% |
| 7D | -0.4% | +1.6% | -2.1% | -1.0% |
| 30D | +67.3% | +10.7% | +56.6% | +61.6% |
| 3M | +86.8% | +0.7% | +86.0% | +84.0% |
| 6M | +146.8% | -39.3% | +186.1% | +188.2% |
| YTD | +16.9% | -48.1% | +65.0% | +44.3% |
| 1Y | +12.8% | -57.4% | +70.2% | +48.6% |
| 3Y | -7.3% | -23.3% | +16.0% | -5.8% |
| 5Y | -50.7% | -51.3% | +0.6% | -44.1% |
| 10Y | +529.8% | +242.0% | +287.8% | +295.0% |
| All | +802.8% | +301.5% | +501.2% | +439.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling