-95.7%
SNDQ vs TTD
-38.0%
-57.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -4.4% | -19.4% | -22.7% |
| 7D | -30.8% | +6.3% | -37.2% | -31.3% |
| 30D | -51.7% | -23.9% | -27.8% | -47.3% |
| 3M | -78.0% | -31.4% | -46.6% | -77.8% |
| All | -95.7% | -38.0% | -57.7% | -95.8% |
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 · Available span rolling