-72.0%
TTD vs GDDY
-11.8%
-60.2%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.3% | -1.4% | +1.0% |
| 7D | +3.7% | +11.1% | -7.4% | -1.6% |
| 30D | +10.4% | +18.6% | -8.2% | +1.6% |
| 3M | -31.6% | +32.8% | -64.4% | -40.6% |
| 6M | -45.1% | +34.0% | -79.1% | -53.4% |
| YTD | -65.1% | -4.6% | -60.5% | -63.9% |
| 1Y | -72.0% | -12.5% | -59.5% | -68.8% |
| All | -72.0% | -11.8% | -60.2% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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