-73.5%
TTD vs BLDR
-58.0%
-15.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.7% |
| 7D | -4.6% | -2.7% | -1.9% | -4.2% |
| 30D | +3.7% | -14.7% | +18.4% | +6.0% |
| 3M | -30.2% | -20.8% | -9.4% | -28.4% |
| 6M | -51.4% | -35.3% | -16.1% | -48.5% |
| YTD | -63.4% | -40.3% | -23.1% | -60.5% |
| 1Y | -73.5% | -56.3% | -17.2% | -70.9% |
| All | -73.5% | -58.0% | -15.5% | -70.9% |
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