-72.2%
TTD vs LNT
+8.1%
-80.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | 0.0% | -4.3% | -4.4% |
| 7D | +6.3% | -0.1% | +6.4% | +6.3% |
| 30D | -23.9% | -3.2% | -20.7% | -24.9% |
| 3M | -31.4% | -4.1% | -27.3% | -32.2% |
| 6M | -42.7% | -4.6% | -38.1% | -42.8% |
| YTD | -62.0% | +7.0% | -69.0% | -61.3% |
| 1Y | -72.2% | +8.3% | -80.5% | -72.1% |
| All | -72.2% | +8.1% | -80.3% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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