-72.2%
TTD vs AMIX
-81.0%
+8.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.9% | -2.5% | -4.3% |
| 7D | +6.3% | -13.7% | +20.1% | +6.6% |
| 30D | -23.9% | -62.1% | +38.2% | -22.6% |
| 3M | -31.4% | -46.2% | +14.8% | -31.8% |
| 6M | -42.7% | -46.4% | +3.8% | -43.3% |
| YTD | -62.0% | -60.3% | -1.7% | -62.4% |
| 1Y | -72.2% | -79.7% | +7.5% | -70.0% |
| All | -72.2% | -81.0% | +8.8% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 1y: compounded portfolio wealth divided by compounded AMIX 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…
1y analysis · Full analysis span regression · 6 months rolling