+1,297.6%
TNA vs PODD
+3,413.1%
-2,115.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.5% | +2.2% | +1.1% |
| 7D | +4.1% | -4.1% | +8.2% | +7.0% |
| 30D | -7.6% | +0.8% | -8.4% | -8.7% |
| 3M | +8.1% | -6.1% | +14.2% | +7.5% |
| 6M | +49.0% | -40.0% | +89.0% | +94.1% |
| YTD | +51.7% | -49.9% | +101.7% | +123.2% |
| 1Y | +59.6% | -59.3% | +118.9% | +168.5% |
| 3Y | +118.9% | -17.2% | +136.1% | +112.0% |
| 5Y | -19.2% | -53.0% | +33.8% | +17.1% |
| 10Y | +77.2% | +226.1% | -148.9% | -37.3% |
| All | +1,297.6% | +3,413.1% | -2,115.4% | -29.5% |
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