-73.1%
TTD vs OPEN
-56.1%
-16.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.5% | -0.3% | -2.7% |
| 7D | +1.7% | +1.0% | +0.8% | +1.7% |
| 30D | +1.6% | -11.9% | +13.5% | +2.4% |
| 3M | -27.8% | -28.8% | +0.9% | -26.4% |
| 6M | -52.1% | -38.6% | -13.5% | -50.9% |
| YTD | -63.1% | -47.3% | -15.7% | -62.0% |
| 1Y | -73.1% | -49.2% | -23.9% | -72.0% |
| All | -73.1% | -56.1% | -16.9% | -72.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling