+412.3%
TTD vs TECH
+183.6%
+228.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | 0.0% | +3.3% | +3.3% |
| 7D | +19.9% | +0.2% | +19.7% | +19.8% |
| 30D | +27.6% | +0.5% | +27.2% | +27.3% |
| 3M | +15.2% | +1.1% | +14.1% | +14.4% |
| 6M | -33.2% | +51.0% | -84.2% | -50.6% |
| YTD | -59.4% | +24.4% | -83.7% | -67.4% |
| 1Y | -64.4% | +27.4% | -91.8% | -72.2% |
| 3Y | -75.9% | +28.5% | -104.4% | -84.1% |
| 5Y | -82.6% | -40.9% | -41.7% | -76.7% |
| 10Y | +558.1% | +192.5% | +365.6% | +159.2% |
| All | +412.3% | +183.6% | +228.7% | +97.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling