-73.5%
TTD vs NDAQ
+0.3%
-73.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.5% |
| 7D | -4.6% | -1.6% | -3.0% | -3.6% |
| 30D | +3.7% | -1.5% | +5.1% | +4.6% |
| 3M | -30.2% | +8.0% | -38.3% | -33.6% |
| 6M | -51.4% | +7.7% | -59.1% | -53.6% |
| YTD | -63.4% | -2.3% | -61.1% | -62.7% |
| 1Y | -73.5% | +0.6% | -74.1% | -72.9% |
| All | -73.5% | +0.3% | -73.8% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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