+244.6%
TMUS vs PODD
+314.4%
-69.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.6% |
| 7D | +8.2% | -9.1% | +17.2% | +9.5% |
| 30D | +13.4% | +7.3% | +6.1% | +12.1% |
| 3M | -3.0% | +3.7% | -6.7% | -3.7% |
| 6M | -8.8% | -2.7% | -6.1% | -9.1% |
| YTD | -13.8% | -47.2% | +33.4% | -7.0% |
| 1Y | -17.1% | -54.0% | +36.9% | -8.8% |
| 3Y | +22.7% | -3.3% | +25.9% | +17.1% |
| 5Y | +52.8% | -52.3% | +105.2% | +59.9% |
| 10Y | +244.6% | +322.4% | -77.8% | +134.9% |
| All | +244.6% | +314.4% | -69.8% | +134.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling