+43.5%
TSM vs PODD
-53.4%
+96.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +2.9% | +4.4% |
| 7D | +4.4% | -9.1% | +13.5% | +3.2% |
| 30D | -7.0% | +7.3% | -14.3% | -5.8% |
| 3M | -1.8% | +3.7% | -5.5% | -0.8% |
| 6M | +2.7% | -2.7% | +5.4% | +4.1% |
| YTD | +37.1% | -47.2% | +84.3% | +42.4% |
| 1Y | +43.5% | -54.0% | +97.5% | +50.9% |
| All | +43.5% | -53.4% | +96.9% | +50.9% |
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