-65.5%
TTD vs ASX
+126.1%
-191.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +8.6% | +6.8% | +15.4% |
| 7D | +19.0% | -12.3% | +31.2% | +18.1% |
| 30D | +23.6% | -26.0% | +49.6% | +22.0% |
| 3M | +8.2% | -8.1% | +16.3% | +7.7% |
| 6M | -35.3% | +1.4% | -36.7% | -36.9% |
| YTD | -60.7% | +115.6% | -176.2% | -63.9% |
| All | -65.5% | +126.1% | -191.6% | -68.5% |
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