-83.9%
TTD vs BBY
+38.5%
-122.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.6% | +0.6% |
| 7D | -7.4% | +0.7% | -8.1% | -7.6% |
| 30D | +3.0% | +5.8% | -2.8% | +1.2% |
| 3M | -27.6% | +18.0% | -45.6% | -31.0% |
| 6M | -49.5% | +39.8% | -89.3% | -54.6% |
| YTD | -63.2% | +35.4% | -98.6% | -66.7% |
| 1Y | -69.7% | +21.4% | -91.1% | -71.7% |
| All | -83.9% | +38.5% | -122.4% | -86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 3y: compounded portfolio wealth divided by compounded BBY 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…
3y analysis · Full analysis span regression · 6 months rolling