+361.1%
TTD vs GEN
+149.2%
+212.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -4.6% | -2.9% | -1.7% | -3.6% |
| 30D | +3.7% | +2.1% | +1.6% | +3.1% |
| 3M | -30.2% | +19.7% | -49.9% | -34.3% |
| 6M | -51.4% | +33.3% | -84.7% | -55.9% |
| YTD | -63.4% | +11.1% | -74.5% | -64.9% |
| 1Y | -73.5% | +3.0% | -76.5% | -74.0% |
| 3Y | -83.5% | +57.9% | -141.3% | -86.1% |
| 5Y | -80.9% | +20.6% | -101.5% | -83.0% |
| All | +361.1% | +149.2% | +212.0% | +241.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 10y: compounded portfolio wealth divided by compounded GEN 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…
10y analysis · Full analysis span regression · 6 months rolling