-64.4%
TTD vs BAM
+3.7%
-68.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.3% | +4.6% | +4.1% |
| 7D | +19.9% | +5.0% | +14.9% | +16.5% |
| 30D | +27.6% | +16.6% | +11.1% | +16.2% |
| 3M | +15.2% | +2.2% | +12.9% | +13.4% |
| 6M | -33.2% | +9.7% | -42.9% | -36.9% |
| YTD | -59.4% | +5.2% | -64.6% | -60.7% |
| 1Y | -64.4% | +3.9% | -68.3% | -65.2% |
| All | -64.4% | +3.7% | -68.0% | -65.2% |
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