+527.9%
TTD vs KMB
+38.7%
+489.2%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.7% | +5.3% | +3.9% |
| 7D | +20.8% | +0.1% | +20.7% | +20.8% |
| 30D | +33.8% | +10.2% | +23.6% | +31.9% |
| 3M | +17.8% | +1.5% | +16.4% | +17.6% |
| 6M | -25.7% | +16.6% | -42.4% | -27.2% |
| YTD | -57.9% | +12.1% | -70.0% | -58.6% |
| 1Y | -63.8% | +11.1% | -74.9% | -64.4% |
| 3Y | -75.0% | +1.9% | -77.0% | -75.5% |
| 5Y | -82.5% | -1.3% | -81.3% | -82.9% |
| 10Y | +527.9% | +37.8% | +490.1% | +522.5% |
| All | +527.9% | +38.7% | +489.2% | +522.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling