-72.2%
TTD vs EQX
+42.9%
-115.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.4% | -2.0% | -4.6% |
| 7D | +6.3% | -1.4% | +7.7% | +6.2% |
| 30D | -23.9% | +24.4% | -48.3% | -22.3% |
| 3M | -31.4% | +11.6% | -43.0% | -30.3% |
| 6M | -42.7% | -25.0% | -17.7% | -43.3% |
| YTD | -62.0% | -8.4% | -53.6% | -62.1% |
| 1Y | -72.2% | +43.4% | -115.6% | -69.4% |
| All | -72.2% | +42.9% | -115.1% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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