-83.3%
TTD vs RKT
+40.6%
-123.9%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.8% | -1.1% | -2.6% |
| 7D | +1.7% | +6.0% | -4.2% | +1.0% |
| 30D | +1.6% | +0.7% | +0.9% | +1.5% |
| 3M | -27.8% | +11.8% | -39.7% | -29.0% |
| 6M | -52.1% | -7.6% | -44.5% | -52.0% |
| YTD | -63.1% | -28.7% | -34.4% | -61.9% |
| 1Y | -73.1% | -32.6% | -40.5% | -72.2% |
| 3Y | -83.3% | +42.1% | -125.4% | -85.2% |
| All | -83.3% | +40.6% | -123.9% | -85.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling