-23.4%
TSLL vs PODD
-57.0%
+33.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -2.1% | -9.8% | -11.8% |
| 7D | +1.9% | +1.6% | +0.3% | +1.9% |
| 30D | +17.8% | +10.7% | +7.1% | +18.4% |
| 3M | -37.0% | +0.7% | -37.7% | -36.7% |
| 6M | -37.7% | -39.3% | +1.6% | -31.0% |
| YTD | -51.4% | -48.1% | -3.3% | -45.7% |
| 1Y | -23.4% | -57.4% | +34.1% | -12.0% |
| All | -23.4% | -57.0% | +33.7% | -12.0% |
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