-72.2%
TTD vs KMB
-14.3%
-57.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.8% | -1.6% | -3.9% |
| 7D | +6.3% | -4.2% | +10.5% | +7.1% |
| 30D | -23.9% | -6.6% | -17.3% | -23.1% |
| 3M | -31.4% | +12.6% | -44.0% | -30.6% |
| 6M | -42.7% | +2.9% | -45.5% | -42.1% |
| YTD | -62.0% | +6.8% | -68.8% | -61.7% |
| 1Y | -72.2% | -14.8% | -57.4% | -69.4% |
| All | -72.2% | -14.3% | -57.9% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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