+670.1%
TEL vs PODD
+898.5%
-228.4%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.5% | +1.8% | -1.0% |
| 7D | -1.4% | -4.1% | +2.7% | -0.5% |
| 30D | -4.9% | +0.8% | -5.7% | -5.2% |
| 3M | +0.1% | -6.1% | +6.2% | +0.3% |
| 6M | +0.4% | -40.0% | +40.3% | +10.2% |
| YTD | -8.9% | -49.9% | +41.0% | +4.1% |
| 1Y | -0.3% | -59.3% | +59.0% | +19.0% |
| 3Y | +67.6% | -17.2% | +84.9% | +64.6% |
| 5Y | +50.7% | -53.0% | +103.7% | +63.2% |
| 10Y | +288.6% | +226.1% | +62.5% | +149.6% |
| All | +670.1% | +898.5% | -228.4% | +163.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling