-72.2%
TTD vs SUI
-2.0%
-70.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.3% | -4.0% | -4.3% |
| 7D | +6.3% | -2.8% | +9.2% | +7.1% |
| 30D | -23.9% | -1.2% | -22.7% | -23.8% |
| 3M | -31.4% | -1.7% | -29.6% | -31.2% |
| 6M | -42.7% | -10.5% | -32.2% | -41.3% |
| YTD | -62.0% | -1.8% | -60.1% | -61.8% |
| 1Y | -72.2% | -4.1% | -68.1% | -71.7% |
| All | -72.2% | -2.0% | -70.2% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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