+1,084.3%
TTMI vs PODD
+229.6%
+854.7%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.8% | -1.1% |
| 7D | +6.0% | -10.6% | +16.6% | +8.2% |
| 30D | -6.4% | -6.9% | +0.5% | -5.5% |
| 3M | -28.9% | -10.6% | -18.3% | -28.7% |
| 6M | +26.9% | -43.5% | +70.3% | +39.2% |
| YTD | +77.3% | -52.6% | +129.9% | +102.0% |
| 1Y | +147.5% | -60.1% | +207.6% | +192.8% |
| 3Y | +847.6% | -21.7% | +869.3% | +848.9% |
| 5Y | +802.2% | -54.6% | +856.8% | +880.6% |
| All | +1,084.3% | +229.6% | +854.7% | +959.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling