-69.1%
TTD vs IQV
+39.4%
-108.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.5% | +0.6% |
| 7D | -7.4% | -5.3% | -2.2% | -5.9% |
| 30D | +3.0% | +5.5% | -2.5% | +1.5% |
| 3M | -27.6% | +41.2% | -68.8% | -35.1% |
| 6M | -49.5% | +50.5% | -100.0% | -55.5% |
| YTD | -63.2% | +14.1% | -77.3% | -64.0% |
| All | -69.1% | +39.4% | -108.5% | -69.9% |
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