+38.8%
TMUS vs PODD
-20.7%
+59.5%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.5% | +3.6% | +0.3% |
| 7D | -0.3% | -4.1% | +3.9% | -0.1% |
| 30D | +3.1% | +0.8% | +2.3% | +3.1% |
| 3M | +2.4% | -6.1% | +8.5% | +2.7% |
| 6M | -17.1% | -40.0% | +22.9% | -16.1% |
| YTD | -9.1% | -49.9% | +40.9% | -7.4% |
| 1Y | -23.6% | -59.3% | +35.7% | -21.6% |
| 3Y | +38.8% | -17.2% | +56.1% | +41.3% |
| All | +38.8% | -20.7% | +59.5% | +41.3% |
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