-13.3%
TSLA vs TTD
-72.7%
+59.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.9% | -6.2% | -3.5% |
| 7D | -4.7% | +3.7% | -8.4% | -5.0% |
| 30D | +1.7% | +10.4% | -8.7% | +0.8% |
| 3M | +17.7% | -31.6% | +49.3% | +20.9% |
| 6M | -1.9% | -45.1% | +43.2% | +2.7% |
| YTD | -14.3% | -65.1% | +50.8% | +1.2% |
| 1Y | -13.3% | -72.0% | +58.7% | +8.9% |
| All | -13.3% | -72.7% | +59.4% | +8.9% |
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