-78.4%
TTD vs AMIX
-99.9%
+21.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +8.8% | -5.5% | +3.1% |
| 7D | +19.9% | +11.4% | +8.5% | +19.7% |
| 30D | +27.6% | -40.5% | +68.2% | +28.6% |
| 3M | +15.2% | -80.1% | +95.2% | +17.8% |
| 6M | -33.2% | -74.8% | +41.6% | -34.5% |
| YTD | -59.4% | -84.0% | +24.6% | -60.1% |
| 1Y | -64.4% | -89.7% | +25.4% | -64.9% |
| All | -78.4% | -99.9% | +21.5% | -81.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling