+464.6%
TTD vs AMC
-98.7%
+563.3%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.9% | -1.0% | +0.8% |
| 7D | +5.2% | +2.6% | +2.6% | +5.0% |
| 30D | +6.9% | +9.0% | -2.1% | +6.3% |
| 3M | -26.8% | +22.2% | -49.0% | -27.9% |
| 6M | -46.1% | +91.5% | -137.6% | -48.8% |
| YTD | -65.9% | +101.3% | -167.2% | -67.9% |
| 1Y | -71.8% | +20.8% | -92.6% | -72.6% |
| 3Y | -83.3% | -71.3% | -12.0% | -83.0% |
| 5Y | -81.1% | -99.2% | +18.1% | -78.4% |
| All | +464.6% | -98.7% | +563.3% | +490.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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