+52.2%
TEM vs PODD
-31.4%
+83.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.1% | -1.6% | -3.0% |
| 7D | -1.1% | -6.9% | +5.8% | +2.8% |
| 30D | +11.3% | -3.5% | +14.7% | +13.2% |
| 3M | +25.5% | -13.6% | +39.1% | +31.2% |
| 6M | +17.1% | -42.6% | +59.7% | +61.5% |
| YTD | +3.8% | -51.5% | +55.3% | +62.0% |
| 1Y | -24.4% | -60.9% | +36.6% | +38.2% |
| All | +52.2% | -31.4% | +83.6% | +87.8% |
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