-43.7%
TSCO vs PODD
-60.9%
+17.2%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.0% | +0.5% | -1.3% |
| 7D | -5.7% | -10.5% | +4.9% | -4.4% |
| 30D | -8.8% | -9.0% | +0.3% | -7.8% |
| 3M | +6.3% | -11.5% | +17.9% | +7.1% |
| 6M | -32.3% | -44.7% | +12.5% | -29.4% |
| YTD | -32.7% | -53.6% | +20.9% | -29.8% |
| 1Y | -43.7% | -61.0% | +17.3% | -41.0% |
| All | -43.7% | -60.9% | +17.2% | -41.0% |
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