-72.2%
TTD vs SYY
+1.0%
-73.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.3% | -3.1% | -4.7% |
| 7D | +6.3% | -2.3% | +8.6% | +5.7% |
| 30D | -23.9% | -4.9% | -19.0% | -24.8% |
| 3M | -31.4% | +8.4% | -39.8% | -29.9% |
| 6M | -42.7% | -7.4% | -35.3% | -43.6% |
| YTD | -62.0% | +11.0% | -73.0% | -61.7% |
| 1Y | -72.2% | -0.2% | -72.0% | -71.4% |
| All | -72.2% | +1.0% | -73.2% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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