+329.6%
TTD vs GEN
+149.4%
+180.1%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.6% | +3.6% | +1.8% |
| 7D | +5.2% | +2.3% | +2.9% | +4.4% |
| 30D | +6.9% | +33.1% | -26.1% | -2.9% |
| 3M | -26.8% | +6.5% | -33.3% | -29.0% |
| 6M | -46.1% | +53.8% | -99.9% | -53.6% |
| YTD | -65.9% | +11.2% | -77.2% | -67.6% |
| 1Y | -71.8% | +19.4% | -91.2% | -73.8% |
| 3Y | -83.3% | +81.0% | -164.3% | -86.7% |
| 5Y | -81.1% | +33.4% | -114.6% | -83.6% |
| 10Y | +441.7% | +164.3% | +277.4% | +299.6% |
| All | +329.6% | +149.4% | +180.1% | +215.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling