-72.2%
TTD vs KWEB
-27.0%
-45.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.0% | -6.4% | -4.8% |
| 7D | +6.3% | -1.0% | +7.4% | +6.6% |
| 30D | -23.9% | -8.7% | -15.2% | -22.2% |
| 3M | -31.4% | -4.0% | -27.4% | -31.4% |
| 6M | -42.7% | -13.1% | -29.5% | -41.2% |
| YTD | -62.0% | -23.5% | -38.5% | -58.0% |
| 1Y | -72.2% | -27.2% | -45.1% | -68.7% |
| All | -72.2% | -27.0% | -45.2% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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