-73.5%
TTD vs BB
+100.8%
-174.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.7% |
| 7D | -4.6% | +1.8% | -6.4% | -4.9% |
| 30D | +3.7% | -12.2% | +15.9% | +5.9% |
| 3M | -30.2% | -12.3% | -17.9% | -29.9% |
| 6M | -51.4% | +122.7% | -174.1% | -63.5% |
| YTD | -63.4% | +104.5% | -167.9% | -72.1% |
| 1Y | -73.5% | +106.7% | -180.2% | -78.9% |
| All | -73.5% | +100.8% | -174.3% | -78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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