-72.0%
TTD vs BIIB
+68.6%
-140.6%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.2% | +0.7% | +2.4% |
| 7D | +3.7% | +4.3% | -0.6% | +2.8% |
| 30D | +10.4% | +13.8% | -3.4% | +7.7% |
| 3M | -31.6% | +22.1% | -53.7% | -34.1% |
| 6M | -45.1% | +35.9% | -81.0% | -47.9% |
| YTD | -65.1% | +44.6% | -109.7% | -68.0% |
| 1Y | -72.0% | +70.4% | -142.4% | -77.3% |
| All | -72.0% | +68.6% | -140.6% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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