-68.3%
TTD vs KVUE
+1.1%
-69.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.7% |
| 7D | -0.6% | -5.1% | +4.5% | -0.1% |
| 30D | +6.3% | -6.3% | +12.6% | +7.0% |
| 3M | -24.1% | -0.5% | -23.6% | -23.5% |
| 6M | -47.4% | +3.1% | -50.5% | -46.9% |
| YTD | -62.2% | +6.7% | -68.9% | -61.8% |
| 1Y | -68.3% | -1.1% | -67.2% | -68.0% |
| All | -68.3% | +1.1% | -69.4% | -68.0% |
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