-73.1%
TTD vs PTC
-38.1%
-35.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.5% | +2.7% | -0.1% |
| 7D | +1.7% | -12.8% | +14.5% | +8.8% |
| 30D | +1.6% | -9.8% | +11.4% | +6.7% |
| 3M | -27.8% | -2.1% | -25.8% | -28.2% |
| 6M | -52.1% | -18.1% | -34.0% | -47.3% |
| YTD | -63.1% | -23.5% | -39.6% | -58.6% |
| 1Y | -73.1% | -37.4% | -35.7% | -68.6% |
| All | -73.1% | -38.1% | -35.0% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PTC 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling