+236.8%
TMUS vs PODD
+767.5%
-530.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.4% | -3.1% |
| 7D | +0.1% | +1.6% | -1.5% | -0.2% |
| 30D | +5.3% | +10.7% | -5.4% | +3.3% |
| 3M | +3.1% | +0.7% | +2.4% | +2.4% |
| 6M | -16.5% | -39.3% | +22.8% | -9.7% |
| YTD | -9.2% | -48.1% | +39.0% | +0.8% |
| 1Y | -26.5% | -57.4% | +31.0% | -15.7% |
| 3Y | +39.0% | -23.3% | +62.3% | +37.7% |
| 5Y | +40.4% | -51.3% | +91.6% | +47.0% |
| 10Y | +303.7% | +242.0% | +61.7% | +165.4% |
| All | +236.8% | +767.5% | -530.8% | +49.9% |
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 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