-64.4%
TTD vs IOVA
+233.9%
-298.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.1% | +4.4% | +3.3% |
| 7D | +19.9% | -8.5% | +28.4% | +20.0% |
| 30D | +27.6% | -44.7% | +72.4% | +28.0% |
| 3M | +15.2% | +26.2% | -11.1% | +14.2% |
| 6M | -33.2% | +123.2% | -156.4% | -36.0% |
| YTD | -59.4% | +196.0% | -255.3% | -61.9% |
| 1Y | -64.4% | +240.9% | -305.3% | -67.1% |
| All | -64.4% | +233.9% | -298.2% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 IOVA 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