-77.4%
TTD vs KVUE
-20.6%
-56.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.5% | +2.5% | -0.7% |
| 7D | -4.6% | -7.2% | +2.6% | -3.9% |
| 30D | +3.7% | -5.7% | +9.3% | +4.3% |
| 3M | -30.2% | +0.2% | -30.4% | -30.0% |
| 6M | -51.4% | 0.0% | -51.4% | -51.2% |
| YTD | -63.4% | +6.5% | -69.9% | -63.5% |
| 1Y | -73.5% | -1.4% | -72.1% | -73.3% |
| 3Y | -83.5% | -5.6% | -77.9% | -83.4% |
| All | -77.4% | -20.6% | -56.8% | -77.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling