+430.9%
TTD vs BEN
+72.2%
+358.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +20.8% | +7.2% | +13.6% | +16.7% |
| 30D | +33.8% | +14.1% | +19.7% | +25.2% |
| 3M | +17.8% | +9.9% | +7.9% | +12.2% |
| 6M | -25.7% | +17.4% | -43.1% | -31.8% |
| YTD | -57.9% | +57.3% | -115.2% | -67.1% |
| 1Y | -63.8% | +66.9% | -130.8% | -72.6% |
| 3Y | -75.0% | +85.7% | -160.7% | -82.7% |
| 5Y | -82.5% | +31.2% | -113.8% | -85.7% |
| 10Y | +527.9% | +61.0% | +466.9% | +341.7% |
| All | +430.9% | +72.2% | +358.7% | +271.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 all: compounded portfolio wealth divided by compounded BEN 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…
all analysis · Full analysis span regression · 6 months rolling