-72.0%
TTD vs CVE
+73.4%
-145.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -7.6% | +10.5% | +1.8% |
| 7D | +3.7% | -12.1% | +15.8% | +2.0% |
| 30D | +10.4% | -9.8% | +20.2% | +8.9% |
| 3M | -31.6% | -0.7% | -30.9% | -31.9% |
| 6M | -45.1% | -4.3% | -40.8% | -45.1% |
| YTD | -65.1% | +70.6% | -135.7% | -63.8% |
| 1Y | -72.0% | +73.2% | -145.1% | -70.6% |
| All | -72.0% | +73.4% | -145.4% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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