+365.8%
TTD vs SIRI
-12.1%
+377.9%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.2% | -2.6% |
| 7D | +1.7% | +4.3% | -2.5% | +0.2% |
| 30D | +1.6% | -2.8% | +4.4% | +2.6% |
| 3M | -27.8% | +5.9% | -33.8% | -29.3% |
| 6M | -52.1% | +31.9% | -84.0% | -57.1% |
| YTD | -63.1% | +48.7% | -111.7% | -68.6% |
| 1Y | -73.1% | +23.2% | -96.3% | -75.5% |
| 3Y | -83.3% | -23.9% | -59.4% | -83.1% |
| 5Y | -80.6% | -43.4% | -37.2% | -79.4% |
| All | +365.8% | -12.1% | +377.9% | +293.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SIRI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling