-72.0%
TTD vs GTLB
+6.1%
-78.1%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.9% |
| 7D | +3.7% | -9.7% | +13.3% | +7.1% |
| 30D | +10.4% | +1.7% | +8.7% | +9.6% |
| 3M | -31.6% | +43.6% | -75.2% | -39.4% |
| 6M | -45.1% | +113.0% | -158.1% | -57.7% |
| YTD | -65.1% | +39.5% | -104.7% | -70.3% |
| 1Y | -72.0% | +12.6% | -84.6% | -74.9% |
| All | -72.0% | +6.1% | -78.1% | -74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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