-72.2%
TTD vs IBKR
+45.1%
-117.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -4.0% | -4.3% |
| 7D | +6.3% | -3.3% | +9.6% | +6.8% |
| 30D | -23.9% | +4.5% | -28.4% | -24.8% |
| 3M | -31.4% | +6.5% | -37.9% | -32.8% |
| 6M | -42.7% | +34.2% | -76.9% | -47.6% |
| YTD | -62.0% | +44.5% | -106.4% | -65.7% |
| 1Y | -72.2% | +44.7% | -116.9% | -74.5% |
| All | -72.2% | +45.1% | -117.3% | -74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 IBKR 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