-63.8%
TTD vs AVTR
+36.7%
-100.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.0% | +2.6% | +3.4% |
| 7D | +20.8% | +0.5% | +20.3% | +20.7% |
| 30D | +33.8% | +1.5% | +32.3% | +33.4% |
| 3M | +17.8% | +14.2% | +3.6% | +14.4% |
| 6M | -25.7% | +97.4% | -123.1% | -37.8% |
| YTD | -57.9% | +37.3% | -95.2% | -60.0% |
| 1Y | -63.8% | +36.8% | -100.6% | -65.7% |
| All | -63.8% | +36.7% | -100.5% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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