-42.7%
TTD vs RKT
-14.0%
-28.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.1% | -3.2% | -4.2% |
| 7D | +6.3% | +2.1% | +4.2% | +5.9% |
| 30D | -23.9% | +1.4% | -25.3% | -23.9% |
| 3M | -31.4% | +6.3% | -37.7% | -31.7% |
| 6M | -42.7% | -15.5% | -27.2% | -43.9% |
| All | -42.7% | -14.0% | -28.7% | -43.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling