+175.9%
SLV vs TTD
+574.0%
-398.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +15.5% | -12.8% | +2.1% |
| 7D | +5.6% | +19.0% | -13.3% | +4.9% |
| 30D | -12.1% | +23.6% | -35.7% | -12.9% |
| 3M | -16.3% | +8.2% | -24.5% | -16.7% |
| 6M | -34.1% | -35.3% | +1.2% | -33.2% |
| YTD | -25.3% | -60.7% | +35.4% | -22.8% |
| 1Y | +9.6% | -65.3% | +74.9% | +13.8% |
| 3Y | +132.7% | -80.6% | +213.2% | +143.1% |
| 5Y | +113.7% | -84.6% | +198.3% | +120.6% |
| 10Y | +175.9% | +550.5% | -374.7% | +199.6% |
| All | +175.9% | +574.0% | -398.2% | +199.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling