-71.8%
TTD vs IBB
+35.8%
-107.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.7% | -0.8% | +0.8% |
| 7D | +5.2% | -1.8% | +7.0% | +5.3% |
| 30D | +6.9% | +5.1% | +1.9% | +7.1% |
| 3M | -26.8% | +10.7% | -37.5% | -26.1% |
| 6M | -46.1% | +22.9% | -69.0% | -45.6% |
| YTD | -65.9% | +26.7% | -92.6% | -65.8% |
| 1Y | -71.8% | +35.1% | -106.9% | -72.7% |
| All | -71.8% | +35.8% | -107.6% | -72.7% |
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