+1,004.4%
TTWO vs PODD
+711.3%
+293.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | -0.4% |
| 7D | -2.3% | -6.9% | +4.6% | -0.9% |
| 30D | -16.7% | -3.5% | -13.3% | -16.3% |
| 3M | -0.4% | -13.6% | +13.2% | +1.7% |
| 6M | -1.6% | -42.6% | +41.0% | +8.8% |
| YTD | -17.5% | -51.5% | +33.9% | -5.5% |
| 1Y | -14.8% | -60.9% | +46.1% | +1.8% |
| 3Y | +47.9% | -19.8% | +67.7% | +46.4% |
| 5Y | +34.5% | -54.4% | +88.8% | +45.0% |
| 10Y | +394.0% | +236.1% | +157.9% | +221.9% |
| All | +1,004.4% | +711.3% | +293.1% | +278.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling