-72.2%
TTD vs PODD
-57.0%
-15.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.1% | -2.3% | -4.0% |
| 7D | +6.3% | +1.6% | +4.7% | +6.1% |
| 30D | -23.9% | +10.7% | -34.6% | -25.1% |
| 3M | -31.4% | +0.7% | -32.1% | -31.5% |
| 6M | -42.7% | -39.3% | -3.4% | -37.9% |
| YTD | -62.0% | -48.1% | -13.9% | -56.7% |
| 1Y | -72.2% | -57.4% | -14.8% | -65.6% |
| All | -72.2% | -57.0% | -15.2% | -65.6% |
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