-64.7%
TTD vs DASH
-14.2%
-50.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.2% | 0.0% | -1.9% |
| 7D | +20.8% | -4.1% | +24.8% | +22.9% |
| 30D | +27.1% | -10.6% | +37.7% | +32.5% |
| 3M | +14.7% | -18.8% | +33.5% | +24.1% |
| 6M | -26.8% | +11.2% | -38.0% | -31.7% |
| YTD | -59.2% | -23.8% | -35.4% | -57.9% |
| 1Y | -64.7% | -12.2% | -52.5% | -64.2% |
| All | -64.7% | -14.2% | -50.4% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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