+2.1%
CRWV vs TTD
-73.2%
+75.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -4.4% | +10.1% | +5.4% |
| 7D | +6.1% | +6.3% | -0.2% | +6.5% |
| 30D | -0.6% | -23.9% | +23.3% | -1.6% |
| 3M | -17.3% | -31.4% | +14.1% | -17.4% |
| 6M | +12.4% | -42.7% | +55.1% | +12.1% |
| YTD | +24.8% | -62.0% | +86.8% | +14.9% |
| 1Y | +2.1% | -72.2% | +74.4% | -13.1% |
| All | +2.1% | -73.2% | +75.4% | -13.1% |
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