+558.1%
TTD vs ACWI
+220.7%
+337.4%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.7% | +4.1% |
| 7D | +19.9% | -0.2% | +20.1% | +20.6% |
| 30D | +27.6% | -3.3% | +30.9% | +36.0% |
| 3M | +15.2% | -3.4% | +18.6% | +22.7% |
| 6M | -33.2% | +0.8% | -34.0% | -35.1% |
| YTD | -59.4% | +10.7% | -70.1% | -67.4% |
| 1Y | -64.4% | +11.6% | -76.0% | -71.9% |
| 3Y | -75.9% | +73.4% | -149.3% | -91.8% |
| 5Y | -82.6% | +60.2% | -142.8% | -92.3% |
| 10Y | +558.1% | +221.6% | +336.6% | +24.1% |
| All | +558.1% | +220.7% | +337.4% | +24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 10y: compounded portfolio wealth divided by compounded ACWI 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…
10y analysis · Full analysis span regression · 6 months rolling