+379.4%
TTD vs PODD
+240.7%
+138.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.1% | -2.3% | -3.4% |
| 7D | +6.3% | +1.6% | +4.7% | +5.6% |
| 30D | -23.9% | +10.7% | -34.6% | -27.8% |
| 3M | -31.4% | +0.7% | -32.1% | -33.2% |
| 6M | -42.7% | -39.3% | -3.4% | -29.9% |
| YTD | -62.0% | -48.1% | -13.9% | -49.8% |
| 1Y | -72.2% | -57.4% | -14.8% | -59.7% |
| 3Y | -81.9% | -23.3% | -58.7% | -82.0% |
| 5Y | -81.5% | -51.3% | -30.3% | -77.1% |
| All | +379.4% | +240.7% | +138.7% | +215.7% |
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