+70.1%
TXN vs PODD
-23.0%
+93.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.3% | -0.8% |
| 7D | +2.0% | -10.6% | +12.5% | +3.4% |
| 30D | -8.0% | -6.9% | -1.0% | -7.2% |
| 3M | -7.8% | -10.6% | +2.9% | -7.3% |
| 6M | +32.4% | -43.5% | +75.9% | +45.9% |
| YTD | +51.7% | -52.6% | +104.3% | +74.1% |
| 1Y | +44.3% | -60.1% | +104.4% | +72.1% |
| All | +70.1% | -23.0% | +93.0% | +75.1% |
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