-64.8%
TTD vs OPEN
-72.1%
+7.3%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.3% | -0.5% |
| 7D | -4.6% | -2.9% | -1.7% | -4.0% |
| 30D | +3.7% | -13.8% | +17.5% | +6.6% |
| 3M | -30.2% | -30.9% | +0.7% | -25.5% |
| 6M | -51.4% | -40.9% | -10.5% | -47.0% |
| YTD | -63.4% | -48.5% | -14.9% | -59.5% |
| 1Y | -73.5% | -50.9% | -22.6% | -73.3% |
| 3Y | -83.5% | -20.6% | -62.8% | -89.2% |
| 5Y | -80.9% | -84.2% | +3.2% | -83.5% |
| All | -64.8% | -72.1% | +7.3% | -71.5% |
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