+2,518.3%
TSLA vs TTD
+349.7%
+2,168.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.3% | +4.0% |
| 7D | -10.4% | +5.2% | -15.6% | -11.6% |
| 30D | -5.2% | +6.9% | -12.1% | -7.3% |
| 3M | +12.1% | -26.8% | +38.9% | +20.0% |
| 6M | -10.2% | -46.1% | +36.0% | +3.4% |
| YTD | -20.3% | -65.9% | +45.6% | +2.8% |
| 1Y | -19.7% | -71.8% | +52.2% | +9.3% |
| 3Y | +63.4% | -83.3% | +146.7% | +134.0% |
| 5Y | -12.1% | -81.1% | +69.1% | +11.9% |
| 10Y | +2,719.7% | +441.7% | +2,278.1% | +2,413.2% |
| All | +2,518.3% | +349.7% | +2,168.6% | +2,202.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling