-82.9%
TTD vs OPEN
-12.5%
-70.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.6% | -5.0% | -4.4% |
| 7D | +6.3% | -4.3% | +10.6% | +6.7% |
| 30D | -23.9% | -16.2% | -7.7% | -23.0% |
| 3M | -31.4% | -36.4% | +5.0% | -29.4% |
| 6M | -42.7% | -35.5% | -7.2% | -41.1% |
| YTD | -62.0% | -46.0% | -16.0% | -60.7% |
| 1Y | -72.2% | -47.1% | -25.1% | -71.9% |
| All | -82.9% | -12.5% | -70.4% | -84.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling