-72.0%
TTD vs BLDR
-38.1%
-33.9%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +9.3% | -6.4% | +1.5% |
| 7D | +3.7% | +24.4% | -20.7% | -0.1% |
| 30D | +10.4% | +24.9% | -14.5% | +6.1% |
| 3M | -31.6% | -7.8% | -23.8% | -31.6% |
| 6M | -45.1% | -5.8% | -39.3% | -45.8% |
| YTD | -65.1% | -32.5% | -32.7% | -63.3% |
| 1Y | -72.0% | -36.7% | -35.3% | -70.3% |
| All | -72.0% | -38.1% | -33.9% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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