-65.5%
TTD vs AMIX
-90.1%
+24.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +11.8% | +3.6% | +15.3% |
| 7D | +19.0% | +1.2% | +17.8% | +18.9% |
| 30D | +23.6% | -45.3% | +68.9% | +24.8% |
| 3M | +8.2% | -83.1% | +91.3% | +11.3% |
| 6M | -35.3% | -76.9% | +41.6% | -35.8% |
| YTD | -60.7% | -85.3% | +24.6% | -61.5% |
| All | -65.5% | -90.1% | +24.6% | -66.6% |
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