-73.5%
TTD vs AVTR
+13.4%
-86.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | -0.6% |
| 7D | -4.6% | +1.6% | -6.2% | -4.9% |
| 30D | +3.7% | +8.4% | -4.7% | +2.2% |
| 3M | -30.2% | +50.2% | -80.4% | -35.6% |
| 6M | -51.4% | +82.6% | -134.0% | -56.9% |
| YTD | -63.4% | +29.8% | -93.3% | -65.3% |
| 1Y | -73.5% | +16.0% | -89.5% | -74.1% |
| All | -73.5% | +13.4% | -86.9% | -74.1% |
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