-72.2%
TTD vs IDXX
-16.0%
-56.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.2% | -5.5% | -4.7% |
| 7D | +6.3% | -3.5% | +9.9% | +7.4% |
| 30D | -23.9% | -8.4% | -15.4% | -21.9% |
| 3M | -31.4% | -5.2% | -26.2% | -30.4% |
| 6M | -42.7% | -17.5% | -25.2% | -41.2% |
| YTD | -62.0% | -20.9% | -41.1% | -60.8% |
| 1Y | -72.2% | -16.4% | -55.8% | -71.0% |
| All | -72.2% | -16.0% | -56.2% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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