+417.0%
TTMI vs PODD
-51.4%
+468.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.1% | -5.0% | -3.3% |
| 7D | +11.4% | +4.1% | +7.3% | +10.7% |
| 30D | -28.3% | +13.9% | -42.1% | -30.3% |
| 3M | -46.7% | +4.1% | -50.8% | -47.5% |
| 6M | -56.1% | +2.4% | -58.6% | -57.7% |
| YTD | +7.4% | -46.4% | +53.7% | +22.8% |
| 1Y | +17.4% | -54.2% | +71.6% | +40.6% |
| 3Y | +429.1% | -6.9% | +436.0% | +406.9% |
| All | +417.0% | -51.4% | +468.4% | +448.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling