-83.3%
TTD vs PODD
-20.7%
-62.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.5% | +0.7% | -1.9% |
| 7D | +1.7% | -4.1% | +5.9% | +3.0% |
| 30D | +1.6% | +0.8% | +0.8% | +1.4% |
| 3M | -27.8% | -6.1% | -21.8% | -27.3% |
| 6M | -52.1% | -40.0% | -12.1% | -45.3% |
| YTD | -63.1% | -49.9% | -13.1% | -55.2% |
| 1Y | -73.1% | -59.3% | -13.8% | -65.0% |
| 3Y | -83.3% | -17.2% | -66.0% | -81.5% |
| All | -83.3% | -20.7% | -62.6% | -81.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling