-63.4%
TTD vs ACWI
+11.8%
-75.3%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.6% | +1.5% |
| 7D | +21.3% | +2.4% | +18.8% | +19.7% |
| 30D | +28.7% | -1.7% | +30.4% | +29.4% |
| 3M | +7.7% | -3.9% | +11.6% | +9.2% |
| 6M | -23.5% | +0.8% | -24.3% | -23.6% |
| YTD | -58.7% | +11.0% | -69.7% | -61.1% |
| 1Y | -63.4% | +13.1% | -76.5% | -66.3% |
| All | -63.4% | +11.8% | -75.3% | -66.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling