-74.8%
TTD vs ROIV
+384.4%
-459.2%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +2.0% | +3.4% |
| 7D | +20.8% | +9.5% | +11.3% | +19.1% |
| 30D | +33.8% | +21.0% | +12.8% | +30.1% |
| 3M | +17.8% | +18.7% | -0.9% | +14.3% |
| 6M | -25.7% | +44.5% | -70.3% | -31.7% |
| YTD | -57.9% | +92.9% | -150.8% | -64.5% |
| 1Y | -63.8% | +100.2% | -164.1% | -70.0% |
| All | -74.8% | +384.4% | -459.2% | -85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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