-70.1%
TTD vs SOLS
+25.7%
-95.9%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +1.9% | +1.3% |
| 7D | +21.3% | +14.0% | +7.3% | +22.3% |
| 30D | +28.7% | +10.0% | +18.8% | +29.3% |
| 3M | +7.7% | +5.8% | +1.9% | +7.7% |
| 6M | -23.5% | -25.2% | +1.7% | -26.6% |
| YTD | -58.7% | +36.5% | -95.2% | -58.9% |
| 1Y | -63.4% | +45.0% | -108.5% | -63.7% |
| All | -70.1% | +25.7% | -95.9% | -70.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling