-63.4%
TTD vs MUB
-0.2%
-63.2%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.7% | +2.1% |
| 7D | +21.3% | -1.3% | +22.5% | +24.4% |
| 30D | +28.7% | +2.2% | +26.6% | +23.1% |
| 3M | +7.7% | -1.6% | +9.3% | +9.3% |
| 6M | -23.5% | -1.3% | -22.2% | -22.8% |
| YTD | -58.7% | -0.7% | -58.0% | -61.2% |
| 1Y | -63.4% | -0.2% | -63.2% | -65.9% |
| All | -63.4% | -0.2% | -63.2% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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