-72.0%
TTD vs SNPS
+6.4%
-78.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.9% |
| 7D | +3.7% | -3.9% | +7.6% | +4.9% |
| 30D | +10.4% | -5.2% | +15.7% | +12.0% |
| 3M | -31.6% | +14.6% | -46.2% | -36.0% |
| 6M | -45.1% | -6.9% | -38.2% | -43.3% |
| YTD | -65.1% | -1.4% | -63.7% | -66.3% |
| 1Y | -72.0% | +11.2% | -83.2% | -73.5% |
| All | -72.0% | +6.4% | -78.4% | -73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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