-23.0%
TNA vs PODD
-55.4%
+32.4%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +2.3% |
| 7D | -7.3% | -10.5% | +3.3% | -0.7% |
| 30D | -14.2% | -9.0% | -5.1% | -9.5% |
| 3M | -4.6% | -11.5% | +7.0% | -1.4% |
| 6M | +36.9% | -44.7% | +81.7% | +89.7% |
| YTD | +42.5% | -53.6% | +96.1% | +123.2% |
| 1Y | +45.8% | -61.0% | +106.7% | +156.7% |
| 3Y | +104.7% | -24.7% | +129.4% | +104.2% |
| All | -23.0% | -55.4% | +32.4% | +26.1% |
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