-75.3%
TTD vs FIVN
-56.5%
-18.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.1% | +4.4% | +2.1% |
| 7D | +21.3% | -2.8% | +24.1% | +22.1% |
| 30D | +28.7% | -17.4% | +46.1% | +34.2% |
| 3M | +7.7% | -19.2% | +26.9% | +12.0% |
| 6M | -23.5% | +29.4% | -52.8% | -32.1% |
| YTD | -58.7% | +36.3% | -95.0% | -64.8% |
| 1Y | -63.4% | +33.5% | -96.9% | -68.7% |
| 3Y | -75.3% | -56.8% | -18.5% | -76.1% |
| All | -75.3% | -56.5% | -18.8% | -76.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling