+52.1%
TEL vs PODD
-54.5%
+106.7%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | +0.4% |
| 7D | +1.2% | -6.9% | +8.1% | +2.6% |
| 30D | -4.1% | -3.5% | -0.7% | -3.6% |
| 3M | -2.6% | -13.6% | +11.0% | -0.8% |
| 6M | 0.0% | -42.6% | +42.6% | +10.5% |
| YTD | -9.1% | -51.5% | +42.4% | +4.2% |
| 1Y | -0.8% | -60.9% | +60.1% | +19.1% |
| 3Y | +67.4% | -19.8% | +87.1% | +64.7% |
| All | +52.1% | -54.5% | +106.7% | +67.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling