+341.5%
TSM vs PODD
-3.5%
+344.9%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.3% | +1.3% | +3.3% |
| 7D | -2.5% | -2.5% | 0.0% | -2.3% |
| 30D | -14.3% | +10.7% | -25.0% | -15.1% |
| 3M | -7.2% | +6.1% | -13.4% | -7.9% |
| 6M | -5.1% | -2.8% | -2.3% | -5.8% |
| YTD | +28.9% | -47.3% | +76.2% | +44.9% |
| 1Y | +37.1% | -53.2% | +90.2% | +58.1% |
| 3Y | +341.5% | -2.0% | +343.5% | +328.6% |
| All | +341.5% | -3.5% | +344.9% | +328.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling