-63.8%
TTD vs PODD
-53.4%
-10.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.4% |
| 7D | +20.8% | -9.1% | +29.9% | +22.8% |
| 30D | +33.8% | +7.3% | +26.5% | +32.3% |
| 3M | +17.8% | +3.7% | +14.2% | +17.0% |
| 6M | -25.7% | -2.7% | -23.1% | -25.9% |
| YTD | -57.9% | -47.2% | -10.7% | -54.2% |
| 1Y | -63.8% | -54.0% | -9.8% | -59.1% |
| All | -63.8% | -53.4% | -10.4% | -59.1% |
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