-85.4%
TTD vs TECH
-40.1%
-45.3%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.8% | +0.8% |
| 7D | +5.2% | +0.2% | +5.0% | +5.1% |
| 30D | +6.9% | +0.3% | +6.6% | +6.8% |
| 3M | -26.8% | +1.3% | -28.2% | -27.4% |
| 6M | -46.1% | +54.0% | -100.1% | -58.8% |
| YTD | -65.9% | +24.3% | -90.2% | -71.5% |
| 1Y | -71.8% | +25.8% | -97.6% | -76.8% |
| 3Y | -83.3% | +26.0% | -109.3% | -88.6% |
| All | -85.4% | -40.1% | -45.3% | -76.9% |
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