+7,765.4%
AMD vs TTD
+513.2%
+7,252.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.4% | -10.1% | -9.2% |
| 7D | +18.9% | +21.3% | -2.3% | +12.2% |
| 30D | -6.4% | +28.7% | -35.2% | -13.4% |
| 3M | +10.6% | +7.7% | +2.9% | +7.2% |
| 6M | +19.9% | -23.5% | +43.4% | +25.2% |
| YTD | +149.4% | -58.7% | +208.1% | +210.3% |
| 1Y | +115.4% | -63.4% | +178.8% | +178.4% |
| 3Y | +357.3% | -75.3% | +432.6% | +497.5% |
| 5Y | +261.1% | -84.4% | +345.5% | +397.2% |
| All | +7,765.4% | +513.2% | +7,252.2% | +4,050.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 10y: compounded portfolio wealth divided by compounded TTD 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…
10y analysis · Full analysis span regression · 6 months rolling