+7,655.0%
TSM vs PODD
+767.5%
+6,887.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.1% | +4.9% | +3.2% |
| 7D | +2.7% | +1.6% | +1.1% | +2.4% |
| 30D | +3.6% | +10.7% | -7.1% | +1.6% |
| 3M | -3.4% | +0.7% | -4.1% | -4.7% |
| 6M | +20.6% | -39.3% | +59.9% | +29.4% |
| YTD | +41.9% | -48.1% | +90.0% | +56.4% |
| 1Y | +84.4% | -57.4% | +141.8% | +110.0% |
| 3Y | +380.2% | -23.3% | +403.5% | +380.4% |
| 5Y | +275.3% | -51.3% | +326.6% | +297.2% |
| 10Y | +1,751.4% | +242.0% | +1,509.4% | +1,234.3% |
| All | +7,655.0% | +767.5% | +6,887.5% | +3,679.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling