-72.2%
TTD vs FRSH
-3.3%
-68.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.7% | +0.3% | -2.0% |
| 7D | +6.3% | -8.2% | +14.5% | +11.0% |
| 30D | -23.9% | +10.5% | -34.4% | -28.1% |
| 3M | -31.4% | +32.7% | -64.1% | -41.1% |
| 6M | -42.7% | +50.3% | -93.0% | -53.5% |
| YTD | -62.0% | +3.9% | -65.9% | -64.6% |
| 1Y | -72.2% | -2.2% | -70.1% | -74.1% |
| All | -72.2% | -3.3% | -68.9% | -74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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