-69.9%
TTD vs GRMN
+16.1%
-86.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.3% | -0.8% |
| 7D | -4.6% | -1.4% | -3.2% | -4.4% |
| 30D | +3.7% | -13.1% | +16.7% | +5.7% |
| 3M | -30.2% | +14.9% | -45.2% | -32.7% |
| 6M | -51.4% | +13.1% | -64.5% | -52.9% |
| YTD | -63.4% | +35.3% | -98.7% | -67.7% |
| All | -69.9% | +16.1% | -86.0% | -71.3% |
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