+379.4%
TTD vs FIVN
+135.3%
+244.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.4% | -1.9% | -3.2% |
| 7D | +6.3% | -2.3% | +8.6% | +7.6% |
| 30D | -23.9% | +12.4% | -36.3% | -31.3% |
| 3M | -31.4% | +36.0% | -67.4% | -44.4% |
| 6M | -42.7% | +86.0% | -128.6% | -61.8% |
| YTD | -62.0% | +65.9% | -127.9% | -73.6% |
| 1Y | -72.2% | +26.5% | -98.7% | -78.0% |
| 3Y | -81.9% | -54.2% | -27.7% | -78.0% |
| 5Y | -81.5% | -80.5% | -1.1% | -64.5% |
| All | +379.4% | +135.3% | +244.1% | +218.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling