-72.0%
TTD vs IBB
+42.2%
-114.2%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.6% | +0.3% | +2.8% |
| 7D | +3.7% | +2.2% | +1.5% | +3.6% |
| 30D | +10.4% | +6.3% | +4.1% | +10.2% |
| 3M | -31.6% | +16.3% | -47.9% | -31.1% |
| 6M | -45.1% | +30.0% | -75.1% | -44.7% |
| YTD | -65.1% | +31.1% | -96.3% | -65.1% |
| 1Y | -72.0% | +42.0% | -114.0% | -73.8% |
| All | -72.0% | +42.2% | -114.2% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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