+550.5%
TTD vs ACWI
+226.8%
+323.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +2.6% | +12.9% | +10.8% |
| 7D | +19.0% | +0.3% | +18.6% | +18.6% |
| 30D | +23.6% | -2.8% | +26.4% | +30.6% |
| 3M | +8.2% | -3.2% | +11.3% | +14.8% |
| 6M | -35.3% | +1.3% | -36.6% | -37.7% |
| YTD | -60.7% | +11.2% | -71.9% | -68.7% |
| 1Y | -65.3% | +13.8% | -79.0% | -73.6% |
| 3Y | -80.6% | +76.2% | -156.8% | -93.6% |
| 5Y | -84.6% | +59.5% | -144.1% | -93.1% |
| 10Y | +550.5% | +222.2% | +328.3% | +21.8% |
| All | +550.5% | +226.8% | +323.7% | +21.8% |
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