-25.7%
TTD vs ACWI
+2.1%
-27.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.2% | +2.5% | +2.7% |
| 7D | +20.8% | -0.7% | +21.4% | +20.1% |
| 30D | +33.8% | -2.0% | +35.8% | +33.4% |
| 3M | +17.8% | -2.2% | +20.0% | +17.6% |
| 6M | -25.7% | +1.9% | -27.6% | -26.0% |
| All | -25.7% | +2.1% | -27.8% | -26.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling