+13.6%
TPR vs PODD
-59.3%
+72.9%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.5% | -0.2% | -3.8% |
| 7D | -3.4% | -4.1% | +0.7% | -3.5% |
| 30D | -27.3% | +0.8% | -28.1% | -27.3% |
| 3M | -16.2% | -6.1% | -10.1% | -16.2% |
| 6M | -17.9% | -40.0% | +22.1% | -16.2% |
| YTD | -7.1% | -49.9% | +42.8% | -4.5% |
| 1Y | +13.6% | -59.3% | +72.9% | +20.9% |
| All | +13.6% | -59.3% | +72.9% | +20.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling