+200.6%
TMUS vs PODD
+761.8%
-561.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.2% | +7.0% | +2.0% |
| 7D | +3.6% | -2.1% | +5.7% | +3.9% |
| 30D | -3.4% | +9.0% | -12.4% | -5.1% |
| 3M | -9.5% | +5.2% | -14.6% | -10.6% |
| 6M | -15.2% | -3.2% | -12.0% | -15.5% |
| YTD | -18.9% | -48.5% | +29.5% | -10.2% |
| 1Y | -17.7% | -54.7% | +37.0% | -6.9% |
| 3Y | +15.6% | -7.8% | +23.5% | +11.0% |
| 5Y | +38.9% | -52.4% | +91.3% | +45.9% |
| 10Y | +245.3% | +315.9% | -70.6% | +118.5% |
| All | +200.6% | +761.8% | -561.3% | +33.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling