-83.3%
TTD vs EVRG
+72.7%
-156.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -2.7% |
| 7D | +1.7% | +0.9% | +0.9% | +1.8% |
| 30D | +1.6% | -0.5% | +2.1% | +1.5% |
| 3M | -27.8% | +1.5% | -29.4% | -27.7% |
| 6M | -52.1% | +1.2% | -53.3% | -51.9% |
| YTD | -63.1% | +16.3% | -79.4% | -63.0% |
| 1Y | -73.1% | +20.3% | -93.3% | -73.0% |
| 3Y | -83.3% | +72.3% | -155.6% | -84.9% |
| All | -83.3% | +72.7% | -156.0% | -84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 3y: compounded portfolio wealth divided by compounded EVRG 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…
3y analysis · Full analysis span regression · 6 months rolling