-72.2%
TTD vs KVUE
-4.3%
-67.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.1% | -3.3% | -4.3% |
| 7D | +6.3% | -2.2% | +8.6% | +6.6% |
| 30D | -23.9% | -3.7% | -20.2% | -23.6% |
| 3M | -31.4% | +12.3% | -43.6% | -31.2% |
| 6M | -42.7% | +5.4% | -48.1% | -42.5% |
| YTD | -62.0% | +12.4% | -74.4% | -61.9% |
| 1Y | -72.2% | -4.4% | -67.8% | -72.2% |
| All | -72.2% | -4.3% | -67.9% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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