+433.2%
SNDK vs TTD
-72.7%
+505.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.9% | -10.8% | -7.5% |
| 7D | -26.2% | +3.7% | -29.8% | -25.7% |
| 30D | -39.1% | +10.4% | -49.6% | -38.1% |
| 3M | -27.3% | -31.6% | +4.3% | -31.4% |
| 6M | -17.4% | -45.1% | +27.7% | -21.1% |
| YTD | +337.0% | -65.1% | +402.2% | +340.7% |
| 1Y | +433.2% | -72.0% | +505.2% | +477.8% |
| All | +433.2% | -72.7% | +505.8% | +477.8% |
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