-73.1%
TTD vs IOVA
+250.8%
-323.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.0% | -1.8% | -2.8% |
| 7D | +1.7% | +5.1% | -3.3% | +1.7% |
| 30D | +1.6% | +37.2% | -35.6% | +1.0% |
| 3M | -27.8% | +117.5% | -145.3% | -29.8% |
| 6M | -52.1% | +69.6% | -121.7% | -52.7% |
| YTD | -63.1% | +218.7% | -281.7% | -65.1% |
| 1Y | -73.1% | +265.5% | -338.6% | -73.7% |
| All | -73.1% | +250.8% | -323.9% | -73.7% |
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