+508.5%
TTD vs GEN
+152.9%
+355.6%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.4% | -1.0% | +0.6% |
| 7D | +21.3% | +2.0% | +19.2% | +20.5% |
| 30D | +28.7% | +27.7% | +1.0% | +18.4% |
| 3M | +7.7% | +3.3% | +4.4% | +5.9% |
| 6M | -23.5% | +31.8% | -55.3% | -30.6% |
| YTD | -58.7% | +13.5% | -72.2% | -60.9% |
| 1Y | -63.4% | +16.0% | -79.5% | -65.7% |
| 3Y | -75.3% | +70.6% | -145.9% | -79.9% |
| 5Y | -84.4% | +32.1% | -116.5% | -86.5% |
| All | +508.5% | +152.9% | +355.6% | +322.7% |
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