-85.4%
TTD vs ASX
+431.2%
-516.6%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.4% | -5.5% | -1.5% |
| 7D | +5.2% | -19.9% | +25.1% | +13.3% |
| 30D | +6.9% | -30.9% | +37.8% | +20.7% |
| 3M | -26.8% | -15.1% | -11.7% | -25.8% |
| 6M | -46.1% | -6.5% | -39.7% | -52.0% |
| YTD | -65.9% | +98.4% | -164.4% | -81.3% |
| 1Y | -71.8% | +107.9% | -179.7% | -85.1% |
| 3Y | -83.3% | +325.3% | -408.6% | -95.5% |
| All | -85.4% | +431.2% | -516.6% | -96.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling