+396.0%
TTD vs PODD
+246.1%
+150.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +2.3% | +13.2% | +14.4% |
| 7D | +19.0% | -2.5% | +21.4% | +20.3% |
| 30D | +23.6% | +10.7% | +12.9% | +17.5% |
| 3M | +8.2% | +6.1% | +2.1% | +4.8% |
| 6M | -35.3% | -2.8% | -32.5% | -36.1% |
| YTD | -60.7% | -47.3% | -13.4% | -48.6% |
| 1Y | -65.3% | -53.2% | -12.1% | -52.1% |
| 3Y | -80.6% | -2.0% | -78.6% | -82.7% |
| 5Y | -84.6% | -52.9% | -31.7% | -80.7% |
| 10Y | +550.5% | +321.1% | +229.5% | +243.0% |
| All | +396.0% | +246.1% | +150.0% | +223.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling