-75.3%
TTD vs ASX
+366.9%
-442.2%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.0% | +3.4% | +1.7% |
| 7D | +21.3% | +12.4% | +8.9% | +19.0% |
| 30D | +28.7% | -19.8% | +48.5% | +32.4% |
| 3M | +7.7% | -10.3% | +18.0% | +7.7% |
| 6M | -23.5% | +1.2% | -24.7% | -28.1% |
| YTD | -58.7% | +123.0% | -181.7% | -71.1% |
| 1Y | -63.4% | +145.4% | -208.9% | -75.4% |
| 3Y | -75.3% | +368.6% | -443.9% | -89.6% |
| All | -75.3% | +366.9% | -442.2% | -89.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling