+364.1%
TTD vs EQT
+50.9%
+313.3%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.6% |
| 7D | -7.4% | -1.2% | -6.3% | -7.3% |
| 30D | +3.0% | +1.1% | +1.9% | +2.9% |
| 3M | -27.6% | +4.8% | -32.4% | -28.2% |
| 6M | -49.5% | -10.6% | -38.9% | -48.9% |
| YTD | -63.2% | +3.4% | -66.6% | -63.6% |
| 1Y | -69.7% | +8.7% | -78.4% | -70.3% |
| 3Y | -83.3% | +35.0% | -118.3% | -84.4% |
| 5Y | -80.8% | +204.2% | -285.1% | -83.7% |
| All | +364.1% | +50.9% | +313.3% | +278.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling