-82.3%
TTD vs AMC
-79.6%
-2.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.3% | -8.7% | -4.8% |
| 7D | +6.3% | +2.3% | +4.0% | +6.1% |
| 30D | -23.9% | -0.7% | -23.1% | -23.9% |
| 3M | -31.4% | +35.2% | -66.6% | -34.2% |
| 6M | -42.7% | +124.6% | -167.2% | -47.7% |
| YTD | -62.0% | +69.9% | -131.9% | -64.6% |
| 1Y | -72.2% | -2.6% | -69.6% | -73.0% |
| All | -82.3% | -79.6% | -2.7% | -81.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling