+115.4%
AMD vs TTD
-64.0%
+179.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.4% | -10.1% | -8.9% |
| 7D | +18.9% | +21.3% | -2.3% | +17.2% |
| 30D | -6.4% | +28.7% | -35.2% | -7.6% |
| 3M | +10.6% | +7.7% | +2.9% | +9.1% |
| 6M | +19.9% | -23.5% | +43.4% | +19.7% |
| YTD | +149.4% | -58.7% | +208.1% | +181.8% |
| 1Y | +115.4% | -63.4% | +178.8% | +149.9% |
| All | +115.4% | -64.0% | +179.3% | +149.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling