+957.3%
TT vs PODD
+218.3%
+739.0%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.7% | 0.0% |
| 7D | +1.4% | -6.9% | +8.3% | +2.5% |
| 30D | -6.7% | -3.5% | -3.2% | -6.3% |
| 3M | -5.4% | -13.6% | +8.2% | -4.2% |
| 6M | +4.4% | -42.6% | +47.0% | +12.3% |
| YTD | +14.9% | -51.5% | +66.4% | +26.9% |
| 1Y | +9.3% | -60.9% | +70.2% | +24.8% |
| 3Y | +121.7% | -19.8% | +141.5% | +118.8% |
| 5Y | +148.2% | -54.4% | +202.5% | +162.3% |
| 10Y | +957.3% | +236.1% | +721.2% | +703.8% |
| All | +957.3% | +218.3% | +739.0% | +703.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling