-73.5%
TTD vs SNPS
-35.6%
-37.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | -4.6% | -5.5% | +0.9% | -3.0% |
| 30D | +3.7% | -4.5% | +8.1% | +4.6% |
| 3M | -30.2% | -15.5% | -14.7% | -27.1% |
| 6M | -51.4% | -10.1% | -41.3% | -50.3% |
| YTD | -63.4% | -16.3% | -47.1% | -62.0% |
| 1Y | -73.5% | -34.9% | -38.6% | -71.6% |
| All | -73.5% | -35.6% | -37.9% | -71.6% |
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