+329.6%
TTD vs AXON
+1,074.0%
-744.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -18.2% | +19.1% | +8.8% |
| 7D | +5.2% | -26.8% | +32.0% | +18.9% |
| 30D | +6.9% | -22.9% | +29.9% | +18.3% |
| 3M | -26.8% | -40.1% | +13.3% | -12.3% |
| 6M | -46.1% | -18.9% | -27.3% | -45.6% |
| YTD | -65.9% | -44.9% | -21.1% | -60.0% |
| 1Y | -71.8% | -46.7% | -25.1% | -66.6% |
| 3Y | -83.3% | +44.3% | -127.6% | -89.8% |
| 5Y | -81.1% | +71.4% | -152.5% | -90.0% |
| 10Y | +441.7% | +1,324.0% | -882.3% | +24.4% |
| All | +329.6% | +1,074.0% | -744.5% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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