-80.6%
TTD vs TECH
-41.8%
-38.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.7% | -2.8% |
| 7D | +1.7% | +0.2% | +1.6% | +1.7% |
| 30D | +1.6% | +0.1% | +1.5% | +1.5% |
| 3M | -27.8% | +37.5% | -65.3% | -40.8% |
| 6M | -52.1% | +34.6% | -86.7% | -61.6% |
| YTD | -63.1% | +23.5% | -86.6% | -69.1% |
| 1Y | -73.1% | +34.4% | -107.4% | -79.1% |
| 3Y | -83.3% | +2.3% | -85.6% | -86.0% |
| 5Y | -80.6% | -41.7% | -38.9% | -69.9% |
| All | -80.6% | -41.8% | -38.8% | -69.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling