+683.8%
TEL vs PODD
+934.9%
-251.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | +0.1% |
| 7D | +3.0% | +1.6% | +1.3% | +2.6% |
| 30D | -3.9% | +10.7% | -14.6% | -6.2% |
| 3M | -5.1% | +0.7% | -5.8% | -6.5% |
| 6M | +0.6% | -39.3% | +39.9% | +10.2% |
| YTD | -7.3% | -48.1% | +40.8% | +5.1% |
| 1Y | +1.1% | -57.4% | +58.6% | +19.6% |
| 3Y | +63.7% | -23.3% | +86.9% | +63.5% |
| 5Y | +50.7% | -51.3% | +101.9% | +61.9% |
| 10Y | +290.2% | +242.0% | +48.1% | +147.9% |
| All | +683.8% | +934.9% | -251.1% | +166.5% |
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