+550.5%
TTD vs AMC
-98.6%
+649.2%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +8.3% | +7.2% | +15.0% |
| 7D | +19.0% | +6.6% | +12.4% | +18.5% |
| 30D | +23.6% | +14.1% | +9.5% | +22.6% |
| 3M | +8.2% | +31.3% | -23.1% | +6.2% |
| 6M | -35.3% | +126.7% | -162.0% | -39.1% |
| YTD | -60.7% | +117.9% | -178.6% | -63.1% |
| 1Y | -65.3% | +41.1% | -106.4% | -66.6% |
| 3Y | -80.6% | -61.0% | -19.6% | -80.5% |
| 5Y | -84.6% | -99.1% | +14.5% | -82.5% |
| 10Y | +550.5% | -98.7% | +649.2% | +605.6% |
| All | +550.5% | -98.6% | +649.2% | +605.6% |
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