-65.5%
TTD vs AVAV
-62.5%
-3.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +12.6% | +2.9% | +15.1% |
| 7D | +19.0% | +3.2% | +15.8% | +18.4% |
| 30D | +23.6% | -7.4% | +31.0% | +22.8% |
| 3M | +8.2% | -32.0% | +40.2% | +6.6% |
| 6M | -35.3% | -24.6% | -10.8% | -36.0% |
| YTD | -60.7% | -47.5% | -13.2% | -61.6% |
| All | -65.5% | -62.5% | -3.0% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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