-72.2%
TTD vs UUUU
+27.9%
-100.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.8% | -5.2% | -4.4% |
| 7D | +6.3% | -1.4% | +7.7% | +6.3% |
| 30D | -23.9% | +16.3% | -40.2% | -23.6% |
| 3M | -31.4% | -16.7% | -14.7% | -31.0% |
| 6M | -42.7% | -33.7% | -9.0% | -42.3% |
| YTD | -62.0% | -0.5% | -61.5% | -62.7% |
| 1Y | -72.2% | +28.9% | -101.1% | -76.4% |
| All | -72.2% | +27.9% | -100.1% | -76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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