+100.1%
TEM vs PODD
-26.3%
+126.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.2% | -3.5% | -4.0% |
| 7D | +3.5% | -4.4% | +7.9% | +5.5% |
| 30D | +13.5% | +9.4% | +4.1% | +7.2% |
| 3M | +46.3% | +3.6% | +42.6% | +42.3% |
| 6M | +61.5% | -4.0% | +65.5% | +56.4% |
| YTD | +36.4% | -47.9% | +84.3% | +103.6% |
| 1Y | +12.2% | -53.8% | +66.0% | +82.6% |
| All | +100.1% | -26.3% | +126.4% | +136.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling