+102.5%
TNA vs PODD
-23.0%
+125.5%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.3% | -0.7% | -2.0% |
| 7D | -7.6% | -10.6% | +3.0% | -3.1% |
| 30D | -13.6% | -6.9% | -6.7% | -11.2% |
| 3M | +2.8% | -10.6% | +13.5% | +4.8% |
| 6M | +34.5% | -43.5% | +78.0% | +72.3% |
| YTD | +41.0% | -52.6% | +93.6% | +99.6% |
| 1Y | +52.0% | -60.1% | +112.1% | +136.5% |
| All | +102.5% | -23.0% | +125.5% | +97.8% |
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