+527.9%
TTD vs PODD
+314.4%
+213.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.0% |
| 7D | +20.8% | -9.1% | +29.9% | +26.3% |
| 30D | +33.8% | +7.3% | +26.5% | +29.3% |
| 3M | +17.8% | +3.7% | +14.2% | +15.5% |
| 6M | -25.7% | -2.7% | -23.1% | -26.7% |
| YTD | -57.9% | -47.2% | -10.7% | -45.0% |
| 1Y | -63.8% | -54.0% | -9.8% | -49.6% |
| 3Y | -75.0% | -3.3% | -71.8% | -77.7% |
| 5Y | -82.5% | -52.3% | -30.2% | -78.2% |
| 10Y | +527.9% | +322.4% | +205.5% | +272.9% |
| All | +527.9% | +314.4% | +213.5% | +272.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling