+812.9%
TTMI vs PODD
-54.3%
+867.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.1% | -0.9% | -3.3% |
| 7D | +7.5% | -6.9% | +14.4% | +8.9% |
| 30D | -4.5% | -3.5% | -1.0% | -4.2% |
| 3M | -28.5% | -13.6% | -14.9% | -27.8% |
| 6M | +28.4% | -42.6% | +71.0% | +43.4% |
| YTD | +80.1% | -51.5% | +131.6% | +110.4% |
| 1Y | +161.0% | -60.9% | +221.9% | +223.5% |
| 3Y | +862.4% | -19.8% | +882.2% | +852.6% |
| 5Y | +812.9% | -54.4% | +867.3% | +874.8% |
| All | +812.9% | -54.3% | +867.2% | +874.8% |
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