-72.0%
TTD vs EQT
-3.4%
-68.6%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.2% | +6.1% | +2.6% |
| 7D | +3.7% | -6.6% | +10.3% | +3.1% |
| 30D | +10.4% | +2.7% | +7.7% | +10.5% |
| 3M | -31.6% | -0.2% | -31.4% | -31.5% |
| 6M | -45.1% | -10.6% | -34.5% | -44.9% |
| YTD | -65.1% | -1.2% | -64.0% | -65.6% |
| 1Y | -72.0% | -4.9% | -67.1% | -72.4% |
| All | -72.0% | -3.4% | -68.6% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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