+361.1%
TTD vs TECH
+181.4%
+179.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -0.9% |
| 7D | -4.6% | -0.1% | -4.5% | -4.6% |
| 30D | +3.7% | +0.3% | +3.4% | +3.5% |
| 3M | -30.2% | +32.9% | -63.2% | -43.5% |
| 6M | -51.4% | +32.1% | -83.5% | -62.1% |
| YTD | -63.4% | +23.4% | -86.8% | -70.5% |
| 1Y | -73.5% | +34.1% | -107.6% | -80.3% |
| 3Y | -83.5% | +2.2% | -85.6% | -86.7% |
| 5Y | -80.9% | -41.8% | -39.1% | -74.2% |
| All | +361.1% | +181.4% | +179.7% | +78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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