-72.2%
TTD vs BIYA
-98.3%
+26.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.7% | -2.6% | -4.4% |
| 7D | +6.3% | +1.3% | +5.0% | +6.3% |
| 30D | -23.9% | -21.0% | -2.9% | -23.7% |
| 3M | -31.4% | -74.3% | +42.9% | -31.0% |
| 6M | -42.7% | -84.6% | +42.0% | -42.7% |
| YTD | -62.0% | -94.2% | +32.2% | -62.4% |
| 1Y | -72.2% | -98.2% | +26.0% | -71.0% |
| All | -72.2% | -98.3% | +26.1% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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