+550.5%
TTD vs KMB
+41.7%
+508.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +3.2% | +12.2% | +14.9% |
| 7D | +19.0% | +3.4% | +15.6% | +18.3% |
| 30D | +23.6% | +14.7% | +8.9% | +21.1% |
| 3M | +8.2% | +3.3% | +4.9% | +7.6% |
| 6M | -35.3% | +16.8% | -52.1% | -36.6% |
| YTD | -60.7% | +15.2% | -75.9% | -61.5% |
| 1Y | -65.3% | +13.3% | -78.6% | -65.9% |
| 3Y | -80.6% | +5.4% | -86.0% | -81.0% |
| 5Y | -84.6% | +2.7% | -87.3% | -85.0% |
| 10Y | +550.5% | +38.7% | +511.9% | +536.2% |
| All | +550.5% | +41.7% | +508.8% | +536.2% |
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