+508.5%
TTD vs SUI
+123.0%
+385.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.4% | +0.8% |
| 7D | +21.3% | -1.5% | +22.7% | +22.3% |
| 30D | +28.7% | +3.7% | +25.0% | +25.6% |
| 3M | +7.7% | -0.4% | +8.1% | +7.4% |
| 6M | -23.5% | -2.8% | -20.7% | -22.8% |
| YTD | -58.7% | -1.6% | -57.1% | -58.9% |
| 1Y | -63.4% | -2.1% | -61.4% | -63.5% |
| 3Y | -75.3% | +18.5% | -93.8% | -79.2% |
| 5Y | -84.4% | -26.5% | -57.9% | -81.9% |
| All | +508.5% | +123.0% | +385.5% | +379.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling