-60.8%
TTD vs OPEN
-88.5%
+27.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -9.5% | +6.3% | -1.3% |
| 7D | +20.8% | -31.0% | +51.8% | +28.9% |
| 30D | +27.1% | -41.5% | +68.6% | +39.8% |
| 3M | +14.7% | -64.6% | +79.3% | +38.8% |
| 6M | -26.8% | -73.8% | +47.0% | -6.9% |
| YTD | -59.2% | -78.8% | +19.6% | -46.9% |
| 1Y | -64.7% | -86.8% | +22.1% | -50.0% |
| 3Y | -75.8% | -40.6% | -35.2% | -84.5% |
| 5Y | -84.6% | -94.7% | +10.1% | -83.2% |
| All | -60.8% | -88.5% | +27.7% | -62.7% |
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