-72.0%
TTD vs ASX
+144.4%
-216.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.9% | +6.8% | +2.7% |
| 7D | +3.7% | -14.6% | +18.3% | +3.1% |
| 30D | +10.4% | -21.1% | +31.5% | +9.6% |
| 3M | -31.6% | -3.1% | -28.5% | -31.6% |
| 6M | -45.1% | +17.4% | -62.5% | -47.0% |
| YTD | -65.1% | +135.3% | -200.5% | -69.5% |
| 1Y | -72.0% | +146.5% | -218.5% | -75.9% |
| All | -72.0% | +144.4% | -216.4% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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