+379.4%
TTD vs GEN
+156.6%
+222.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.2% | -2.2% | -3.7% |
| 7D | +6.3% | -1.2% | +7.5% | +6.8% |
| 30D | -23.9% | +10.1% | -34.0% | -26.5% |
| 3M | -31.4% | +16.1% | -47.5% | -34.8% |
| 6M | -42.7% | +38.9% | -81.5% | -48.6% |
| YTD | -62.0% | +14.4% | -76.4% | -63.9% |
| 1Y | -72.2% | +5.9% | -78.1% | -73.0% |
| 3Y | -81.9% | +58.8% | -140.7% | -84.9% |
| 5Y | -81.5% | +24.7% | -106.2% | -83.7% |
| All | +379.4% | +156.6% | +222.8% | +251.2% |
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