+329.6%
TTD vs AVAV
+372.0%
-42.4%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +10.5% | -9.5% | -1.8% |
| 7D | +5.2% | -10.6% | +15.8% | +7.8% |
| 30D | +6.9% | -18.8% | +25.7% | +12.2% |
| 3M | -26.8% | -34.1% | +7.3% | -20.0% |
| 6M | -46.1% | -35.3% | -10.8% | -42.7% |
| YTD | -65.9% | -53.4% | -12.6% | -62.1% |
| 1Y | -71.8% | -65.6% | -6.2% | -65.7% |
| 3Y | -83.3% | -5.1% | -78.2% | -86.8% |
| 5Y | -81.1% | +18.5% | -99.7% | -86.9% |
| 10Y | +441.7% | +369.8% | +71.9% | +154.6% |
| All | +329.6% | +372.0% | -42.4% | +105.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling