-91.0%
SNDQ vs TTD
-43.1%
-47.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +2.9% | +12.4% | +14.6% |
| 7D | +66.1% | +3.7% | +62.5% | +63.9% |
| 30D | +122.5% | +10.4% | +112.1% | +113.9% |
| 3M | +11.6% | -31.6% | +43.2% | +26.6% |
| 6M | -82.2% | -45.1% | -37.1% | -83.0% |
| All | -91.0% | -43.1% | -47.9% | -91.1% |
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