+558.1%
TTD vs RACE
+740.2%
-182.1%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.8% | +4.0% | +3.8% |
| 7D | +19.9% | +0.2% | +19.7% | +19.7% |
| 30D | +27.6% | +6.6% | +21.0% | +22.1% |
| 3M | +15.2% | +2.2% | +13.0% | +13.2% |
| 6M | -33.2% | +22.4% | -55.6% | -43.3% |
| YTD | -59.4% | +13.8% | -73.2% | -64.4% |
| 1Y | -64.4% | +2.2% | -66.6% | -66.2% |
| 3Y | -75.9% | +25.6% | -101.5% | -82.7% |
| 5Y | -82.6% | +71.0% | -153.6% | -90.4% |
| 10Y | +558.1% | +739.1% | -181.0% | +74.8% |
| All | +558.1% | +740.2% | -182.1% | +74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling