-63.8%
TTD vs FND
-14.8%
-49.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.7% | +4.4% | +3.8% |
| 7D | +20.8% | -4.4% | +25.2% | +21.9% |
| 30D | +33.8% | +14.5% | +19.3% | +30.8% |
| 3M | +17.8% | -15.6% | +33.4% | +20.0% |
| 6M | -25.7% | +4.7% | -30.5% | -27.7% |
| YTD | -57.9% | -16.1% | -41.8% | -56.1% |
| 1Y | -63.8% | -16.0% | -47.8% | -62.5% |
| All | -63.8% | -14.8% | -49.0% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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