+9.2%
TT vs PODD
-57.0%
+66.2%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.7% | +0.4% |
| 7D | -0.2% | +1.6% | -1.9% | -0.1% |
| 30D | -7.4% | +10.7% | -18.0% | -6.6% |
| 3M | -3.2% | +0.7% | -3.9% | -3.0% |
| 6M | +1.1% | -39.3% | +40.4% | -0.4% |
| YTD | +15.6% | -48.1% | +63.7% | +13.3% |
| 1Y | +9.2% | -57.4% | +66.6% | +7.1% |
| All | +9.2% | -57.0% | +66.2% | +7.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling