-69.7%
TTD vs UDR
-5.5%
-64.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.4% | +0.8% |
| 7D | -7.4% | -3.4% | -4.0% | -6.5% |
| 30D | +3.0% | -5.4% | +8.5% | +4.6% |
| 3M | -27.6% | -10.0% | -17.6% | -25.5% |
| 6M | -49.5% | -2.5% | -47.0% | -48.5% |
| YTD | -63.2% | -1.1% | -62.1% | -62.1% |
| 1Y | -69.7% | -3.9% | -65.8% | -69.3% |
| All | -69.7% | -5.5% | -64.2% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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