-82.9%
TTD vs TECH
-2.1%
-80.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | 0.0% | -4.3% | -4.4% |
| 7D | +6.3% | +0.1% | +6.2% | +6.3% |
| 30D | -23.9% | +0.7% | -24.6% | -24.1% |
| 3M | -31.4% | +36.3% | -67.7% | -37.8% |
| 6M | -42.7% | +25.6% | -68.2% | -47.4% |
| YTD | -62.0% | +23.7% | -85.7% | -65.0% |
| 1Y | -72.2% | +37.6% | -109.8% | -75.6% |
| All | -82.9% | -2.1% | -80.8% | -83.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling