+412.3%
TTD vs IAU
+196.8%
+215.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.6% | +5.9% | +3.4% |
| 7D | +19.9% | +2.8% | +17.1% | +19.7% |
| 30D | +27.6% | -4.0% | +31.6% | +27.8% |
| 3M | +15.2% | -8.2% | +23.4% | +15.5% |
| 6M | -33.2% | -14.8% | -18.4% | -32.6% |
| YTD | -59.4% | -6.7% | -52.7% | -59.5% |
| 1Y | -64.4% | -2.2% | -62.1% | -64.7% |
| 3Y | -75.9% | +106.7% | -182.6% | -78.6% |
| 5Y | -82.6% | +114.8% | -197.4% | -84.9% |
| 10Y | +558.1% | +213.0% | +345.2% | +534.9% |
| All | +412.3% | +196.8% | +215.5% | +420.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IAU.
Daily Out/Under-Performance
Portfolio return minus IAU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAU 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 IAU 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