-68.3%
TTD vs FIVN
+20.3%
-88.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.3% | +2.3% |
| 7D | -0.6% | -7.8% | +7.2% | +1.3% |
| 30D | +6.3% | -1.7% | +8.0% | +6.8% |
| 3M | -24.1% | +47.2% | -71.3% | -34.3% |
| 6M | -47.4% | +82.7% | -130.2% | -58.2% |
| YTD | -62.2% | +52.9% | -115.1% | -68.6% |
| 1Y | -68.3% | +17.5% | -85.8% | -71.6% |
| All | -68.3% | +20.3% | -88.6% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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