-72.5%
TTD vs SOLS
+21.2%
-93.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.8% | -8.2% | -3.9% |
| 7D | +6.3% | +0.3% | +6.0% | +6.4% |
| 30D | -23.9% | +2.1% | -26.0% | -23.8% |
| 3M | -31.4% | -24.1% | -7.2% | -33.7% |
| 6M | -42.7% | -15.0% | -27.7% | -43.9% |
| YTD | -62.0% | +31.6% | -93.6% | -62.1% |
| All | -72.5% | +21.2% | -93.7% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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