+6.0%
TSLA vs TTD
-73.2%
+79.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | 0.0% |
| 7D | +3.0% | -4.6% | +7.6% | +3.6% |
| 30D | +11.2% | +3.7% | +7.5% | +10.8% |
| 3M | -7.3% | -30.2% | +22.9% | -4.4% |
| 6M | -7.7% | -51.4% | +43.7% | +0.1% |
| YTD | -18.2% | -63.4% | +45.2% | -3.8% |
| 1Y | +6.0% | -73.5% | +79.5% | +35.6% |
| All | +6.0% | -73.2% | +79.2% | +35.6% |
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