-69.1%
TTD vs UUUU
+9.0%
-78.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.3% | +7.0% | +0.4% |
| 7D | -7.4% | -5.0% | -2.4% | -7.6% |
| 30D | +3.0% | -7.8% | +10.8% | +2.8% |
| 3M | -27.6% | -0.4% | -27.1% | -27.2% |
| 6M | -49.5% | -32.9% | -16.6% | -49.4% |
| YTD | -63.2% | -6.3% | -56.9% | -63.7% |
| All | -69.1% | +9.0% | -78.1% | -70.7% |
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