-72.2%
TTD vs BDX
+27.3%
-99.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.8% | -4.1% |
| 7D | +6.3% | -2.5% | +8.9% | +6.9% |
| 30D | -23.9% | +8.3% | -32.1% | -25.3% |
| 3M | -31.4% | +24.4% | -55.8% | -34.6% |
| 6M | -42.7% | +9.2% | -51.8% | -43.8% |
| YTD | -62.0% | +22.7% | -84.7% | -63.9% |
| 1Y | -72.2% | +25.9% | -98.1% | -73.8% |
| All | -72.2% | +27.3% | -99.5% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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