+429.1%
TTMI vs PODD
-4.1%
+433.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.1% | -5.0% | -3.1% |
| 7D | +11.4% | +4.1% | +7.3% | +11.1% |
| 30D | -28.3% | +13.9% | -42.1% | -29.2% |
| 3M | -46.7% | +4.1% | -50.8% | -46.9% |
| 6M | -56.1% | +2.4% | -58.6% | -57.2% |
| YTD | +7.4% | -46.4% | +53.7% | +24.8% |
| 1Y | +17.4% | -54.2% | +71.6% | +43.5% |
| 3Y | +429.1% | -6.9% | +436.0% | +399.0% |
| All | +429.1% | -4.1% | +433.2% | +399.0% |
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