-95.7%
TDTH vs SPY
+14.6%
-110.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.7% | -9.4% | -11.3% |
| 7D | +11.9% | -0.7% | +12.6% | +13.3% |
| 30D | -23.6% | -1.0% | -22.5% | -21.7% |
| 3M | -71.4% | -0.3% | -71.1% | -71.1% |
| 6M | -67.1% | +7.3% | -74.5% | -70.5% |
| YTD | -91.9% | +13.3% | -105.3% | -92.8% |
| 1Y | -95.7% | +14.8% | -110.5% | -96.3% |
| All | -95.7% | +14.6% | -110.3% | -96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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