-82.5%
TTD vs ACWI
+61.3%
-143.9%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.2% | +2.5% | +1.4% |
| 7D | +20.8% | -0.7% | +21.4% | +22.7% |
| 30D | +33.8% | -2.0% | +35.8% | +39.6% |
| 3M | +17.8% | -2.2% | +20.0% | +23.0% |
| 6M | -25.7% | +1.9% | -27.6% | -29.7% |
| YTD | -57.9% | +12.0% | -69.9% | -68.0% |
| 1Y | -63.8% | +12.5% | -76.4% | -72.9% |
| 3Y | -75.0% | +75.4% | -150.4% | -93.5% |
| 5Y | -82.5% | +61.5% | -144.1% | -93.2% |
| All | -82.5% | +61.3% | -143.9% | -93.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling