-72.0%
TTD vs BAM
+4.2%
-76.2%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.2% | -3.3% | -0.9% |
| 7D | +3.7% | +14.2% | -10.5% | -4.7% |
| 30D | +10.4% | +21.0% | -10.5% | -2.0% |
| 3M | -31.6% | +5.2% | -36.8% | -33.8% |
| 6M | -45.1% | +16.0% | -61.1% | -50.0% |
| YTD | -65.1% | +6.5% | -71.6% | -66.6% |
| 1Y | -72.0% | +4.4% | -76.4% | -72.8% |
| All | -72.0% | +4.2% | -76.2% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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