+1,592.3%
TSCO vs PODD
+711.3%
+881.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.1% | -0.6% | -3.2% |
| 7D | -2.5% | -6.9% | +4.4% | -1.5% |
| 30D | -1.1% | -3.5% | +2.3% | -0.7% |
| 3M | +14.3% | -13.6% | +27.9% | +16.0% |
| 6M | -31.9% | -42.6% | +10.7% | -27.1% |
| YTD | -30.7% | -51.5% | +20.8% | -24.2% |
| 1Y | -41.1% | -60.9% | +19.8% | -33.8% |
| 3Y | -17.1% | -19.8% | +2.6% | -17.7% |
| 5Y | -7.5% | -54.4% | +46.8% | -2.8% |
| 10Y | +192.6% | +236.1% | -43.5% | +127.0% |
| All | +1,592.3% | +711.3% | +881.0% | +987.6% |
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