-63.8%
TTD vs RKT
-16.1%
-47.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.6% |
| 7D | +20.8% | -3.8% | +24.6% | +21.5% |
| 30D | +33.8% | +32.8% | +1.0% | +27.3% |
| 3M | +17.8% | +0.8% | +17.0% | +16.6% |
| 6M | -25.7% | -2.6% | -23.1% | -26.8% |
| YTD | -57.9% | -25.4% | -32.5% | -57.8% |
| 1Y | -63.8% | -19.1% | -44.7% | -64.8% |
| All | -63.8% | -16.1% | -47.7% | -64.8% |
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