-72.0%
TTD vs TCOM
-39.6%
-32.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.2% | -0.3% | +2.3% |
| 7D | +3.7% | +10.7% | -7.0% | +1.8% |
| 30D | +10.4% | +10.1% | +0.4% | +8.5% |
| 3M | -31.6% | -8.9% | -22.7% | -30.5% |
| 6M | -45.1% | -19.2% | -25.9% | -43.0% |
| YTD | -65.1% | -40.6% | -24.5% | -63.7% |
| 1Y | -72.0% | -39.0% | -33.0% | -71.4% |
| All | -72.0% | -39.6% | -32.4% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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