-73.4%
TTD vs SOLS
+17.1%
-90.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.7% | +3.3% | +0.3% |
| 7D | -7.4% | +0.3% | -7.7% | -7.4% |
| 30D | +3.0% | +0.9% | +2.2% | +3.1% |
| 3M | -27.6% | -20.7% | -6.9% | -29.7% |
| 6M | -49.5% | -17.7% | -31.8% | -50.8% |
| YTD | -63.2% | +27.1% | -90.3% | -63.4% |
| All | -73.4% | +17.1% | -90.5% | -73.7% |
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