+912.9%
TTMI vs PODD
-18.6%
+931.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.5% | +6.5% | +3.5% |
| 7D | +12.2% | -4.1% | +16.3% | +12.7% |
| 30D | -5.7% | +0.8% | -6.5% | -6.1% |
| 3M | -27.5% | -6.1% | -21.4% | -28.2% |
| 6M | +47.1% | -40.0% | +87.1% | +63.1% |
| YTD | +87.5% | -49.9% | +137.4% | +118.5% |
| 1Y | +175.2% | -59.3% | +234.5% | +240.4% |
| All | +912.9% | -18.6% | +931.6% | +898.3% |
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