+76.5%
TNA vs PODD
+223.0%
-146.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +2.3% |
| 7D | -7.3% | -10.5% | +3.3% | -0.6% |
| 30D | -14.2% | -9.0% | -5.1% | -9.4% |
| 3M | -4.6% | -11.5% | +7.0% | -1.2% |
| 6M | +36.9% | -44.7% | +81.7% | +87.1% |
| YTD | +42.5% | -53.6% | +96.1% | +118.5% |
| 1Y | +45.8% | -61.0% | +106.7% | +149.5% |
| 3Y | +104.7% | -24.7% | +129.4% | +110.2% |
| 5Y | -21.7% | -55.5% | +33.8% | +16.4% |
| All | +76.5% | +223.0% | -146.4% | +1.6% |
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