+289.3%
INTC vs TTD
-73.2%
+362.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.4% | +8.9% | +4.7% |
| 7D | +7.1% | +6.3% | +0.7% | +6.7% |
| 30D | -5.2% | -23.9% | +18.7% | -4.2% |
| 3M | -14.3% | -31.4% | +17.1% | -12.1% |
| 6M | +110.2% | -42.7% | +152.8% | +120.3% |
| YTD | +159.6% | -62.0% | +221.6% | +189.1% |
| 1Y | +289.3% | -72.2% | +361.5% | +331.6% |
| All | +289.3% | -73.2% | +362.5% | +331.6% |
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