-72.0%
TTD vs LNT
+13.9%
-85.9%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.3% | +0.6% | +3.8% |
| 7D | +3.7% | +7.2% | -3.5% | +6.6% |
| 30D | +10.4% | +15.6% | -5.2% | +17.7% |
| 3M | -31.6% | +5.2% | -36.8% | -30.7% |
| 6M | -45.1% | +1.7% | -46.8% | -44.8% |
| YTD | -65.1% | +17.0% | -82.2% | -61.4% |
| 1Y | -72.0% | +14.2% | -86.2% | -69.1% |
| All | -72.0% | +13.9% | -85.9% | -69.1% |
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