-83.3%
TTD vs NDAQ
+122.6%
-205.9%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.7% | +0.8% |
| 7D | +5.2% | +0.8% | +4.4% | +4.6% |
| 30D | +6.9% | +16.5% | -9.6% | -3.3% |
| 3M | -26.8% | +13.5% | -40.3% | -32.9% |
| 6M | -46.1% | +20.9% | -67.1% | -52.5% |
| YTD | -65.9% | +11.4% | -77.3% | -68.4% |
| 1Y | -71.8% | +25.9% | -97.8% | -76.0% |
| 3Y | -83.3% | +119.9% | -203.2% | -89.1% |
| All | -83.3% | +122.6% | -205.9% | -89.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling