-73.5%
TTD vs SNAP
-26.1%
-47.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.3% |
| 7D | -4.6% | -5.0% | +0.4% | -2.9% |
| 30D | +3.7% | -0.7% | +4.4% | +3.6% |
| 3M | -30.2% | -5.0% | -25.2% | -30.3% |
| 6M | -51.4% | +3.5% | -54.9% | -52.7% |
| YTD | -63.4% | -34.2% | -29.2% | -59.6% |
| 1Y | -73.5% | -27.1% | -46.5% | -71.2% |
| All | -73.5% | -26.1% | -47.4% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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