-72.2%
TTD vs SYK
-21.3%
-50.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.6% | -2.8% | -4.1% |
| 7D | +6.3% | -8.3% | +14.7% | +7.7% |
| 30D | -23.9% | -10.1% | -13.8% | -22.8% |
| 3M | -31.4% | +0.9% | -32.3% | -31.0% |
| 6M | -42.7% | -20.2% | -22.5% | -42.7% |
| YTD | -62.0% | -13.3% | -48.7% | -62.9% |
| 1Y | -72.2% | -22.3% | -49.9% | -69.1% |
| All | -72.2% | -21.3% | -50.9% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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