-69.7%
TTD vs LNT
+8.3%
-78.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +0.3% |
| 7D | -7.4% | -1.1% | -6.3% | -7.8% |
| 30D | +3.0% | -1.9% | +5.0% | +2.3% |
| 3M | -27.6% | -7.2% | -20.4% | -29.7% |
| 6M | -49.5% | -3.9% | -45.6% | -49.4% |
| YTD | -63.2% | +5.9% | -69.1% | -62.6% |
| 1Y | -69.7% | +8.4% | -78.1% | -69.7% |
| All | -69.7% | +8.3% | -78.1% | -69.7% |
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