-65.5%
TTD vs IBB
+38.4%
-103.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +2.8% | +12.7% | +15.1% |
| 7D | +19.0% | +2.7% | +16.3% | +18.7% |
| 30D | +23.6% | +6.3% | +17.3% | +23.3% |
| 3M | +8.2% | +11.1% | -2.9% | +8.8% |
| 6M | -35.3% | +29.2% | -64.5% | -34.6% |
| YTD | -60.7% | +30.2% | -90.9% | -60.4% |
| All | -65.5% | +38.4% | -103.9% | -65.8% |
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