+412.3%
TTD vs BLDR
+445.3%
-33.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.6% | +7.9% | +5.2% |
| 7D | +19.9% | -1.1% | +21.0% | +20.3% |
| 30D | +27.6% | +19.1% | +8.6% | +17.9% |
| 3M | +15.2% | -12.6% | +27.7% | +20.0% |
| 6M | -33.2% | -18.7% | -14.5% | -29.8% |
| YTD | -59.4% | -38.8% | -20.5% | -52.9% |
| 1Y | -64.4% | -41.2% | -23.1% | -58.2% |
| 3Y | -75.9% | -49.4% | -26.5% | -72.0% |
| 5Y | -82.6% | -6.0% | -76.6% | -84.9% |
| 10Y | +558.1% | +523.1% | +35.1% | +160.7% |
| All | +412.3% | +445.3% | -33.0% | +125.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling