-72.2%
TTD vs FISV
-61.2%
-11.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.5% | -4.9% | -4.5% |
| 7D | +6.3% | -0.3% | +6.7% | +6.4% |
| 30D | -23.9% | -2.1% | -21.8% | -23.2% |
| 3M | -31.4% | -5.7% | -25.6% | -30.2% |
| 6M | -42.7% | -15.3% | -27.3% | -40.5% |
| YTD | -62.0% | -21.1% | -40.9% | -60.3% |
| 1Y | -72.2% | -61.1% | -11.1% | -66.7% |
| All | -72.2% | -61.2% | -11.0% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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