+1,643.1%
TSM vs PODD
+324.4%
+1,318.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.1% | -3.8% | -2.0% |
| 7D | +6.2% | +4.1% | +2.1% | +5.5% |
| 30D | -7.3% | +13.9% | -21.1% | -9.5% |
| 3M | -7.1% | +4.1% | -11.3% | -8.2% |
| 6M | +0.2% | +2.4% | -2.2% | -2.0% |
| YTD | +32.2% | -46.4% | +78.6% | +46.4% |
| 1Y | +42.8% | -54.2% | +97.0% | +63.1% |
| 3Y | +330.4% | -6.9% | +337.3% | +315.0% |
| 5Y | +263.9% | -51.6% | +315.5% | +287.4% |
| All | +1,643.1% | +324.4% | +1,318.7% | +1,276.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling