+66.1%
INTC vs TTD
-64.0%
+130.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.4% | -3.9% | -2.6% |
| 7D | +6.0% | +21.3% | -15.3% | +4.2% |
| 30D | -39.2% | +28.7% | -67.9% | -40.2% |
| 3M | -42.9% | +7.7% | -50.6% | -43.5% |
| 6M | -50.4% | -23.5% | -26.9% | -49.8% |
| YTD | +61.7% | -58.7% | +120.4% | +99.3% |
| 1Y | +66.1% | -63.4% | +129.6% | +123.5% |
| All | +66.1% | -64.0% | +130.1% | +123.5% |
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