-73.5%
TTD vs RKT
-33.8%
-39.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.8% | -0.6% |
| 7D | -4.6% | -1.0% | -3.6% | -4.5% |
| 30D | +3.7% | -2.4% | +6.1% | +4.0% |
| 3M | -30.2% | +1.9% | -32.1% | -30.2% |
| 6M | -51.4% | -13.9% | -37.5% | -51.0% |
| YTD | -63.4% | -30.6% | -32.8% | -62.6% |
| 1Y | -73.5% | -34.4% | -39.2% | -75.0% |
| All | -73.5% | -33.8% | -39.7% | -75.0% |
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