-73.5%
TTD vs RMD
-20.7%
-52.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.8% |
| 7D | -4.6% | -4.7% | +0.1% | -2.6% |
| 30D | +3.7% | +0.2% | +3.4% | +3.4% |
| 3M | -30.2% | +12.0% | -42.2% | -31.9% |
| 6M | -51.4% | -12.5% | -38.9% | -51.1% |
| YTD | -63.4% | -7.9% | -55.5% | -64.9% |
| 1Y | -73.5% | -20.4% | -53.1% | -70.0% |
| All | -73.5% | -20.7% | -52.8% | -70.0% |
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