+376.4%
TTD vs AMP
+578.7%
-202.3%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.2% |
| 7D | -0.6% | -0.5% | -0.1% | -0.3% |
| 30D | +6.3% | -1.3% | +7.6% | +7.3% |
| 3M | -24.1% | +24.2% | -48.3% | -33.8% |
| 6M | -47.4% | +24.6% | -72.0% | -54.3% |
| YTD | -62.2% | +14.8% | -77.1% | -65.7% |
| 1Y | -68.3% | +12.8% | -81.1% | -70.9% |
| 3Y | -83.4% | +69.0% | -152.4% | -88.5% |
| 5Y | -80.3% | +124.9% | -205.2% | -88.2% |
| All | +376.4% | +578.7% | -202.3% | +77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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