-73.1%
TTD vs FLEX
+104.3%
-177.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.4% | -7.2% | -2.6% |
| 7D | +1.7% | +7.0% | -5.2% | +2.2% |
| 30D | +1.6% | -5.8% | +7.4% | +1.3% |
| 3M | -27.8% | -24.2% | -3.6% | -28.8% |
| 6M | -52.1% | +90.8% | -142.9% | -52.7% |
| YTD | -63.1% | +89.2% | -152.3% | -63.6% |
| 1Y | -73.1% | +104.7% | -177.8% | -72.3% |
| All | -73.1% | +104.3% | -177.4% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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