-63.4%
TTD vs OPEN
-70.7%
+7.3%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.6% | -5.0% | -4.5% |
| 7D | +6.3% | -4.3% | +10.6% | +7.2% |
| 30D | -23.9% | -16.2% | -7.7% | -21.3% |
| 3M | -31.4% | -36.4% | +5.0% | -25.6% |
| 6M | -42.7% | -35.5% | -7.2% | -38.5% |
| YTD | -62.0% | -46.0% | -16.0% | -58.3% |
| 1Y | -72.2% | -47.1% | -25.1% | -72.5% |
| 3Y | -81.9% | -19.0% | -62.9% | -88.2% |
| 5Y | -81.5% | -83.6% | +2.0% | -84.1% |
| All | -63.4% | -70.7% | +7.3% | -70.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling