-52.0%
INTU vs TTD
-73.2%
+21.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.8% | -1.3% | -3.2% |
| 7D | -7.5% | +1.7% | -9.3% | -8.1% |
| 30D | -1.9% | +1.6% | -3.5% | -2.6% |
| 3M | +4.9% | -27.8% | +32.7% | +15.5% |
| 6M | -33.2% | -52.1% | +18.9% | -16.2% |
| YTD | -51.4% | -63.1% | +11.7% | -36.5% |
| 1Y | -52.0% | -73.1% | +21.1% | -34.7% |
| All | -52.0% | -73.2% | +21.2% | -34.7% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling