-82.1%
TTD vs AMIX
-100.0%
+17.9%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.6% | +2.4% | -3.1% |
| 7D | -1.9% | -25.5% | +23.6% | -1.5% |
| 30D | +7.5% | -56.2% | +63.7% | +8.8% |
| 3M | -32.4% | -87.4% | +55.0% | -30.4% |
| 6M | -47.9% | -80.9% | +33.0% | -48.8% |
| YTD | -66.3% | -86.8% | +20.6% | -66.7% |
| 1Y | -73.1% | -91.3% | +18.2% | -73.5% |
| All | -82.1% | -100.0% | +17.9% | -84.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling