-82.9%
TTD vs GEN
+61.9%
-144.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.2% | -2.2% | -3.5% |
| 7D | +6.3% | -1.2% | +7.5% | +6.9% |
| 30D | -23.9% | +10.1% | -34.0% | -26.9% |
| 3M | -31.4% | +16.1% | -47.5% | -35.5% |
| 6M | -42.7% | +38.9% | -81.5% | -49.6% |
| YTD | -62.0% | +14.4% | -76.4% | -64.7% |
| 1Y | -72.2% | +5.9% | -78.1% | -73.7% |
| All | -82.9% | +61.9% | -144.8% | -87.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling