-72.2%
TTD vs RMD
-14.6%
-57.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -4.0% | -4.2% |
| 7D | +6.3% | -5.0% | +11.3% | +8.6% |
| 30D | -23.9% | +2.2% | -26.1% | -24.3% |
| 3M | -31.4% | +17.8% | -49.2% | -34.2% |
| 6M | -42.7% | -11.3% | -31.3% | -43.0% |
| YTD | -62.0% | -4.4% | -57.6% | -64.0% |
| 1Y | -72.2% | -15.7% | -56.5% | -70.1% |
| All | -72.2% | -14.6% | -57.6% | -70.1% |
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