+236.4%
TSM vs PODD
-52.5%
+288.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -6.2% | +12.5% | +7.3% |
| 7D | -7.6% | -2.1% | -5.4% | -7.3% |
| 30D | -20.5% | +9.0% | -29.5% | -21.7% |
| 3M | -10.0% | +5.2% | -15.2% | -11.1% |
| 6M | -10.1% | -3.2% | -6.9% | -11.2% |
| YTD | +24.5% | -48.5% | +73.0% | +40.1% |
| 1Y | +31.2% | -54.7% | +85.9% | +51.6% |
| 3Y | +322.0% | -7.8% | +329.8% | +304.4% |
| All | +236.4% | -52.5% | +288.9% | +288.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling