-73.5%
TTD vs PODD
-60.5%
-13.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | -0.5% |
| 7D | -4.6% | -6.9% | +2.3% | -3.5% |
| 30D | +3.7% | -3.5% | +7.1% | +4.3% |
| 3M | -30.2% | -13.6% | -16.6% | -28.8% |
| 6M | -51.4% | -42.6% | -8.8% | -47.0% |
| YTD | -63.4% | -51.5% | -12.0% | -57.9% |
| 1Y | -73.5% | -60.9% | -12.6% | -66.4% |
| All | -73.5% | -60.5% | -13.0% | -66.4% |
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