-72.2%
TTD vs GRMN
+18.2%
-90.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.1% | -4.3% | -4.4% |
| 7D | +6.3% | -2.9% | +9.2% | +6.8% |
| 30D | -23.9% | -8.4% | -15.5% | -23.0% |
| 3M | -31.4% | +15.0% | -46.4% | -33.9% |
| 6M | -42.7% | +11.2% | -53.9% | -44.3% |
| YTD | -62.0% | +37.7% | -99.7% | -66.8% |
| 1Y | -72.2% | +18.5% | -90.7% | -74.6% |
| All | -72.2% | +18.2% | -90.4% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 1y: compounded portfolio wealth divided by compounded GRMN 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…
1y analysis · Full analysis span regression · 6 months rolling