+132.3%
TT vs PODD
-51.4%
+183.8%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.1% | -3.6% | -1.7% |
| 7D | +4.0% | +4.1% | 0.0% | +3.5% |
| 30D | -11.3% | +13.9% | -25.2% | -13.0% |
| 3M | -12.3% | +4.1% | -16.4% | -13.0% |
| 6M | -10.8% | +2.4% | -13.3% | -12.3% |
| YTD | +8.2% | -46.4% | +54.5% | +18.5% |
| 1Y | +1.5% | -54.2% | +55.6% | +14.4% |
| 3Y | +91.5% | -6.9% | +98.3% | +82.9% |
| All | +132.3% | -51.4% | +183.8% | +143.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling