-72.0%
TTD vs VRSK
-8.8%
-63.2%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.4% | +2.4% | +2.7% |
| 7D | +3.7% | +4.2% | -0.6% | +1.3% |
| 30D | +10.4% | +21.2% | -10.7% | -0.6% |
| 3M | -31.6% | +2.9% | -34.5% | -33.3% |
| 6M | -45.1% | +11.3% | -56.4% | -48.8% |
| YTD | -65.1% | -10.8% | -54.3% | -64.9% |
| 1Y | -72.0% | -9.2% | -62.8% | -71.8% |
| All | -72.0% | -8.8% | -63.2% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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