-68.3%
TTD vs SHAK
-34.9%
-33.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.2% | -0.5% | +2.1% |
| 7D | -0.6% | -8.3% | +7.7% | +0.7% |
| 30D | +6.3% | -12.6% | +18.9% | +8.5% |
| 3M | -24.1% | +9.1% | -33.2% | -25.5% |
| 6M | -47.4% | -31.2% | -16.2% | -45.8% |
| YTD | -62.2% | -21.6% | -40.6% | -62.0% |
| 1Y | -68.3% | -38.8% | -29.5% | -63.7% |
| All | -68.3% | -34.9% | -33.4% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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