+2.8%
AVGO vs TTD
-64.0%
+66.8%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.4% | -6.1% | -4.9% |
| 7D | +18.2% | +21.3% | -3.1% | +16.5% |
| 30D | +0.2% | +28.7% | -28.5% | -1.2% |
| 3M | -16.8% | +7.7% | -24.5% | -17.7% |
| 6M | -16.5% | -23.5% | +7.0% | -16.4% |
| YTD | +0.8% | -58.7% | +59.5% | +3.8% |
| 1Y | +2.8% | -63.4% | +66.3% | +7.0% |
| All | +2.8% | -64.0% | +66.8% | +7.0% |
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 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