-65.5%
TTD vs KMB
+13.3%
-78.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +3.2% | +12.2% | +14.3% |
| 7D | +19.0% | +3.4% | +15.6% | +17.5% |
| 30D | +23.6% | +14.7% | +8.9% | +18.9% |
| 3M | +8.2% | +3.3% | +4.9% | +6.4% |
| 6M | -35.3% | +16.8% | -52.1% | -35.3% |
| YTD | -60.7% | +15.2% | -75.9% | -60.6% |
| All | -65.5% | +13.3% | -78.8% | -65.5% |
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 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