-72.2%
TTD vs RKT
-21.9%
-50.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.1% | -3.2% | -4.2% |
| 7D | +6.3% | +2.1% | +4.2% | +6.0% |
| 30D | -23.9% | +1.4% | -25.3% | -24.0% |
| 3M | -31.4% | +6.3% | -37.7% | -31.8% |
| 6M | -42.7% | -15.5% | -27.2% | -42.5% |
| YTD | -62.0% | -27.4% | -34.6% | -61.3% |
| 1Y | -72.2% | -26.6% | -45.6% | -72.8% |
| All | -72.2% | -21.9% | -50.3% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 1y: compounded portfolio wealth divided by compounded RKT 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…
1y analysis · Full analysis span regression · 6 months rolling