-48.9%
TSLL vs PODD
-42.4%
-6.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.3% | +4.5% | +5.2% |
| 7D | +0.5% | -9.1% | +9.6% | +5.5% |
| 30D | +2.7% | +7.3% | -4.6% | -0.9% |
| 3M | +26.3% | +3.7% | +22.6% | +23.8% |
| 6M | -37.2% | -2.7% | -34.5% | -39.7% |
| YTD | -44.2% | -47.2% | +3.0% | -24.3% |
| 1Y | -44.0% | -54.0% | +10.1% | -17.7% |
| 3Y | 0.0% | -3.3% | +3.3% | +7.1% |
| All | -48.9% | -42.4% | -6.5% | -34.6% |
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 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