+558.1%
TTD vs SNPS
+674.7%
-116.6%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.5% | +4.8% | +4.5% |
| 7D | +19.9% | -0.6% | +20.5% | +20.7% |
| 30D | +27.6% | -9.8% | +37.5% | +37.1% |
| 3M | +15.2% | +11.7% | +3.4% | +0.2% |
| 6M | -33.2% | -10.9% | -22.2% | -31.4% |
| YTD | -59.4% | -2.1% | -57.3% | -62.2% |
| 1Y | -64.4% | +14.8% | -79.1% | -71.4% |
| 3Y | -75.9% | -11.3% | -64.6% | -81.8% |
| 5Y | -82.6% | +36.2% | -118.8% | -91.9% |
| 10Y | +558.1% | +684.5% | -126.4% | -48.9% |
| All | +558.1% | +674.7% | -116.6% | -48.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling