-82.3%
TTD vs ACWI
+76.1%
-158.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | 0.0% | -4.3% | -4.3% |
| 7D | +6.3% | +0.5% | +5.8% | +5.7% |
| 30D | -23.9% | +0.9% | -24.8% | -24.9% |
| 3M | -31.4% | +2.4% | -33.8% | -33.9% |
| 6M | -42.7% | +12.4% | -55.0% | -52.4% |
| YTD | -62.0% | +15.2% | -77.1% | -69.8% |
| 1Y | -72.2% | +22.7% | -94.9% | -80.3% |
| All | -82.3% | +76.1% | -158.4% | -93.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling