-83.4%
TTD vs RIVN
-31.8%
-51.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.8% | +2.7% |
| 7D | -0.6% | +1.8% | -2.5% | -0.9% |
| 30D | +6.3% | +0.6% | +5.7% | +6.1% |
| 3M | -24.1% | +3.2% | -27.3% | -25.3% |
| 6M | -47.4% | -3.7% | -43.7% | -48.1% |
| YTD | -62.2% | -18.7% | -43.6% | -61.8% |
| 1Y | -68.3% | +14.7% | -83.0% | -70.3% |
| 3Y | -83.4% | -31.5% | -51.9% | -83.9% |
| All | -83.4% | -31.8% | -51.6% | -83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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