-12.6%
TTWO vs PODD
-60.9%
+48.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.0% | +1.3% | -0.5% |
| 7D | +0.4% | -10.5% | +10.9% | +1.4% |
| 30D | -11.3% | -9.0% | -2.3% | -10.6% |
| 3M | +1.6% | -11.5% | +13.1% | +2.5% |
| 6M | +2.1% | -44.7% | +46.8% | +9.6% |
| YTD | -15.8% | -53.6% | +37.7% | -8.4% |
| 1Y | -12.6% | -61.0% | +48.3% | -4.6% |
| All | -12.6% | -60.9% | +48.3% | -4.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling