-73.1%
TTD vs IBB
+45.6%
-118.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.2% | -0.7% | -2.7% |
| 7D | +1.7% | -1.7% | +3.4% | +1.8% |
| 30D | +1.6% | +4.9% | -3.3% | +1.6% |
| 3M | -27.8% | +24.2% | -52.1% | -29.4% |
| 6M | -52.1% | +23.8% | -76.0% | -53.3% |
| YTD | -63.1% | +23.0% | -86.0% | -64.2% |
| 1Y | -73.1% | +46.2% | -119.2% | -77.3% |
| All | -73.1% | +45.6% | -118.7% | -77.3% |
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