-10.3%
TSCO vs PODD
-55.6%
+45.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | -1.1% |
| 7D | -3.1% | -10.6% | +7.4% | -1.6% |
| 30D | -4.4% | -6.9% | +2.6% | -3.4% |
| 3M | +9.7% | -10.6% | +20.3% | +10.8% |
| 6M | -32.4% | -43.5% | +11.1% | -27.4% |
| YTD | -31.7% | -52.6% | +21.0% | -24.9% |
| 1Y | -41.3% | -60.1% | +18.8% | -34.0% |
| 3Y | -18.3% | -21.7% | +3.3% | -20.0% |
| 5Y | -10.3% | -54.6% | +44.3% | -7.0% |
| All | -10.3% | -55.6% | +45.3% | -7.0% |
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 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