-72.2%
TTD vs TXG
+372.5%
-444.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.9% | -3.5% | -4.4% |
| 7D | +6.3% | +1.8% | +4.5% | +6.3% |
| 30D | -23.9% | +32.0% | -55.9% | -23.5% |
| 3M | -31.4% | +87.0% | -118.4% | -32.8% |
| 6M | -42.7% | +180.1% | -222.7% | -44.8% |
| YTD | -62.0% | +284.1% | -346.1% | -64.7% |
| 1Y | -72.2% | +361.7% | -433.9% | -74.5% |
| All | -72.2% | +372.5% | -444.7% | -74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 1y: compounded portfolio wealth divided by compounded TXG 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…
1y analysis · Full analysis span regression · 6 months rolling