+90.2%
TT vs PODD
-10.3%
+100.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -6.2% | +8.5% | +2.7% |
| 7D | -2.0% | -2.1% | +0.1% | -1.9% |
| 30D | -14.0% | +9.0% | -23.1% | -14.5% |
| 3M | -15.9% | +5.2% | -21.0% | -16.2% |
| 6M | -17.3% | -3.2% | -14.2% | -17.8% |
| YTD | +4.0% | -48.5% | +52.4% | +12.0% |
| 1Y | -7.1% | -54.7% | +47.6% | +2.0% |
| 3Y | +90.2% | -7.8% | +98.0% | +91.4% |
| All | +90.2% | -10.3% | +100.6% | +91.4% |
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