+1,895.4%
TT vs PODD
+767.5%
+1,127.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +1.3% |
| 7D | 0.0% | +1.6% | -1.6% | -0.3% |
| 30D | -7.2% | +10.7% | -17.8% | -9.2% |
| 3M | -3.0% | +0.7% | -3.7% | -4.4% |
| 6M | +1.4% | -39.3% | +40.6% | +10.2% |
| YTD | +15.9% | -48.1% | +64.0% | +29.9% |
| 1Y | +9.4% | -57.4% | +66.9% | +27.3% |
| 3Y | +124.4% | -23.3% | +147.6% | +122.9% |
| 5Y | +138.0% | -51.3% | +189.3% | +152.2% |
| 10Y | +886.4% | +242.0% | +644.4% | +515.4% |
| All | +1,895.4% | +767.5% | +1,127.9% | +659.8% |
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 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