-72.2%
TTD vs IQV
+46.0%
-118.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.4% | -3.0% | -3.9% |
| 7D | +6.3% | +2.3% | +4.0% | +5.6% |
| 30D | -23.9% | +13.4% | -37.3% | -26.9% |
| 3M | -31.4% | +43.3% | -74.7% | -39.2% |
| 6M | -42.7% | +50.5% | -93.2% | -49.8% |
| YTD | -62.0% | +18.8% | -80.8% | -63.2% |
| 1Y | -72.2% | +45.5% | -117.7% | -74.5% |
| All | -72.2% | +46.0% | -118.2% | -74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IQV.
Daily Out/Under-Performance
Portfolio return minus IQV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IQV 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 IQV 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