-72.2%
TTD vs LMT
+19.5%
-91.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.4% | -2.9% | -4.6% |
| 7D | +6.3% | -6.3% | +12.6% | +5.5% |
| 30D | -23.9% | -8.5% | -15.4% | -24.7% |
| 3M | -31.4% | +1.8% | -33.2% | -31.5% |
| 6M | -42.7% | -19.9% | -22.7% | -42.1% |
| YTD | -62.0% | +10.6% | -72.6% | -63.1% |
| 1Y | -72.2% | +17.9% | -90.2% | -70.8% |
| All | -72.2% | +19.5% | -91.7% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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