-67.2%
TTD vs OPEN
-87.0%
+19.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -21.8% | +22.7% | +5.2% |
| 7D | +5.2% | -22.2% | +27.4% | +9.6% |
| 30D | +6.9% | -38.3% | +45.3% | +16.5% |
| 3M | -26.8% | -59.4% | +32.5% | -13.8% |
| 6M | -46.1% | -74.4% | +28.2% | -31.1% |
| YTD | -65.9% | -76.0% | +10.0% | -56.7% |
| 1Y | -71.8% | -78.7% | +6.8% | -63.9% |
| 3Y | -83.3% | -30.0% | -53.3% | -89.7% |
| 5Y | -81.1% | -93.7% | +12.6% | -80.2% |
| All | -67.2% | -87.0% | +19.8% | -69.5% |
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 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