-2.3%
TT vs PODD
-53.3%
+51.0%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.3% | +2.4% | +4.8% |
| 7D | +1.7% | -2.5% | +4.2% | +1.6% |
| 30D | -11.8% | +10.7% | -22.6% | -11.0% |
| 3M | -12.6% | +6.1% | -18.7% | -11.9% |
| 6M | -9.4% | -2.8% | -6.5% | -9.0% |
| YTD | +8.8% | -47.3% | +56.1% | +9.7% |
| All | -2.3% | -53.3% | +51.0% | 0.0% |
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