+1,689.9%
TT vs PODD
+761.8%
+928.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -6.2% | +8.5% | +3.6% |
| 7D | -2.0% | -2.1% | +0.1% | -1.7% |
| 30D | -14.0% | +9.0% | -23.1% | -15.7% |
| 3M | -15.9% | +5.2% | -21.0% | -17.2% |
| 6M | -17.3% | -3.2% | -14.2% | -18.4% |
| YTD | +4.0% | -48.5% | +52.4% | +16.2% |
| 1Y | -7.1% | -54.7% | +47.6% | +6.5% |
| 3Y | +90.2% | -7.8% | +98.0% | +82.1% |
| 5Y | +131.1% | -52.4% | +183.5% | +145.5% |
| 10Y | +777.7% | +315.9% | +461.9% | +424.0% |
| All | +1,689.9% | +761.8% | +928.0% | +579.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling