-72.0%
TTD vs RMD
-1.9%
-70.1%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.9% | -3.0% | +0.2% |
| 7D | +3.7% | -3.9% | +7.5% | +5.4% |
| 30D | +10.4% | +7.9% | +2.5% | +7.4% |
| 3M | -31.6% | +8.1% | -39.7% | -33.3% |
| 6M | -45.1% | +15.5% | -60.6% | -48.1% |
| YTD | -65.1% | +0.7% | -65.8% | -68.1% |
| 1Y | -72.0% | -1.4% | -70.6% | -74.4% |
| All | -72.0% | -1.9% | -70.1% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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