-83.9%
TTD vs UUUU
+83.7%
-167.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.3% | +7.0% | +1.1% |
| 7D | -7.4% | -5.0% | -2.4% | -7.1% |
| 30D | +3.0% | -7.8% | +10.8% | +3.4% |
| 3M | -27.6% | -0.4% | -27.1% | -27.9% |
| 6M | -49.5% | -32.9% | -16.6% | -48.5% |
| YTD | -63.2% | -6.3% | -56.9% | -64.6% |
| 1Y | -69.7% | +7.9% | -77.6% | -72.4% |
| All | -83.9% | +83.7% | -167.5% | -87.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling