-64.4%
TTD vs NDAQ
+27.8%
-92.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.4% | +1.9% | +2.4% |
| 7D | +19.9% | +2.9% | +17.1% | +18.0% |
| 30D | +27.6% | +17.5% | +10.2% | +15.8% |
| 3M | +15.2% | +15.4% | -0.3% | +5.4% |
| 6M | -33.2% | +24.6% | -57.8% | -41.4% |
| YTD | -59.4% | +14.4% | -73.8% | -62.2% |
| 1Y | -64.4% | +26.9% | -91.3% | -68.2% |
| All | -64.4% | +27.8% | -92.2% | -68.2% |
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