-21.0%
CRWV vs TTD
-69.0%
+48.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.8% | -0.1% |
| 7D | -0.4% | -0.6% | +0.2% | -0.4% |
| 30D | -17.4% | +6.3% | -23.7% | -17.3% |
| 3M | -7.1% | -24.1% | +17.1% | -6.6% |
| 6M | +8.6% | -47.4% | +56.0% | +12.2% |
| YTD | +24.3% | -62.2% | +86.5% | +30.0% |
| 1Y | -21.0% | -68.3% | +47.3% | -12.9% |
| All | -21.0% | -69.0% | +48.0% | -12.9% |
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