-82.6%
TTD vs BLDR
-6.1%
-76.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.6% | +7.9% | +5.4% |
| 7D | +19.9% | -1.1% | +21.0% | +20.3% |
| 30D | +27.6% | +19.1% | +8.6% | +16.5% |
| 3M | +15.2% | -12.6% | +27.7% | +20.6% |
| 6M | -33.2% | -18.7% | -14.5% | -29.4% |
| YTD | -59.4% | -38.8% | -20.5% | -51.8% |
| 1Y | -64.4% | -41.2% | -23.1% | -57.1% |
| 3Y | -75.9% | -49.4% | -26.5% | -73.5% |
| 5Y | -82.6% | -6.0% | -76.6% | -89.7% |
| All | -82.6% | -6.1% | -76.5% | -89.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling