-83.3%
TTD vs SNPS
-14.2%
-69.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.4% | -2.6% |
| 7D | +1.7% | -5.5% | +7.2% | +4.2% |
| 30D | +1.6% | -5.8% | +7.4% | +3.5% |
| 3M | -27.8% | -17.2% | -10.6% | -22.7% |
| 6M | -52.1% | -10.4% | -41.7% | -50.7% |
| YTD | -63.1% | -16.5% | -46.5% | -60.9% |
| 1Y | -73.1% | -35.6% | -37.4% | -69.2% |
| 3Y | -83.3% | -14.6% | -68.7% | -85.9% |
| All | -83.3% | -14.2% | -69.1% | -85.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling