+42.8%
TSM vs PODD
-54.5%
+97.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.1% | -3.8% | -1.4% |
| 7D | +6.2% | +4.1% | +2.1% | +6.7% |
| 30D | -7.3% | +13.9% | -21.1% | -5.3% |
| 3M | -7.1% | +4.1% | -11.3% | -6.1% |
| 6M | +0.2% | +2.4% | -2.2% | +1.9% |
| YTD | +32.2% | -46.4% | +78.6% | +37.7% |
| 1Y | +42.8% | -54.2% | +97.0% | +50.5% |
| All | +42.8% | -54.5% | +97.3% | +50.5% |
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