+397.0%
TSM vs PODD
-22.0%
+418.9%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.1% | +4.9% | +3.1% |
| 7D | +2.7% | +1.6% | +1.1% | +2.5% |
| 30D | +3.6% | +10.7% | -7.1% | +2.4% |
| 3M | -3.4% | +0.7% | -4.1% | -4.5% |
| 6M | +20.6% | -39.3% | +59.9% | +30.2% |
| YTD | +41.9% | -48.1% | +90.0% | +57.8% |
| 1Y | +84.4% | -57.4% | +141.8% | +113.2% |
| All | +397.0% | -22.0% | +418.9% | +408.2% |
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