+42.0%
TMUS vs PODD
-51.3%
+93.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.4% | -3.3% |
| 7D | +0.1% | +1.6% | -1.5% | -0.1% |
| 30D | +5.3% | +10.7% | -5.4% | +4.2% |
| 3M | +3.1% | +0.7% | +2.4% | +2.9% |
| 6M | -16.5% | -39.3% | +22.8% | -12.9% |
| YTD | -9.2% | -48.1% | +39.0% | -3.9% |
| 1Y | -26.5% | -57.4% | +31.0% | -20.6% |
| 3Y | +39.0% | -23.3% | +62.3% | +37.8% |
| All | +42.0% | -51.3% | +93.3% | +41.2% |
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