-62.1%
TTD vs OPEN
-86.9%
+24.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +0.7% | +14.8% | +15.3% |
| 7D | +19.0% | -21.7% | +40.6% | +23.8% |
| 30D | +23.6% | -36.5% | +60.1% | +33.9% |
| 3M | +8.2% | -59.5% | +67.7% | +27.7% |
| 6M | -35.3% | -71.9% | +36.5% | -18.7% |
| YTD | -60.7% | -75.8% | +15.1% | -50.0% |
| 1Y | -65.3% | -78.5% | +13.2% | -55.6% |
| 3Y | -80.6% | -30.2% | -50.4% | -88.0% |
| 5Y | -84.6% | -93.3% | +8.7% | -84.1% |
| All | -62.1% | -86.9% | +24.7% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 10y: compounded portfolio wealth divided by compounded OPEN 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…
10y analysis · Full analysis span regression · 6 months rolling