TTD monthly performance report
Explore TTD's monthly returns, drawdown, and seasonality trends — updated every month.
TTD monthly report
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Key takeaways
- The Trade Desk, Inc. (TTD) closed November 2026 at $15.68, up 27.58% for the month and −63.42% over the trailing 12 months.
- Year-to-date, TTD is −58.69%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −18.34% versus its 200-day moving average ($19.20), a cautious technical signal.
- Over the past three years, TTD has underperformed the S&P 500 by −146.67%, with a relative strength index reading of 14.4.
- Win rate over the trailing 39 months stands at 41% — 16 positive months versus 23 negative months.
The Trade Desk, Inc. ended November 2026 at $15.68, posting a monthly return of +27.58%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +27.76%.
The current quarter stands at +28.84% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −18.34% versus the 200-day moving average ($19.20).
Year-to-date, TTD is −58.69% against SPY +10.62%, a gap of −69.32%. The stock is currently −65.54% below its 52-week high, with maximum 3-year drawdown at −91.46%.
| Period | TTD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.36% | −0.36% | +1.72% |
| 1 Week | +21.27% | +2.59% | +18.67% |
| 1 Month | +27.58% | −0.18% | +27.76% |
| 3 Months | +10.89% | −2.37% | +13.26% |
| 6 Months | −23.47% | +0.83% | −24.30% |
| YTD | −58.69% | +10.62% | −69.32% |
| 12 Months | −63.42% | +12.25% | −75.68% |
| 3 Years | −75.29% | +71.37% | −146.67% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2025 | +40.26% |
| #2 | Nov 2026 | +27.58% |
| #3 | Feb 2024 | +24.84% |
| #4 | Jul 2025 | +20.79% |
| #5 | Aug 2024 | +16.30% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | −40.75% |
| #2 | Aug 2025 | −37.14% |
| #3 | Aug 2026 | −23.95% |
| #4 | Mar 2025 | −22.18% |
| #5 | Feb 2026 | −21.46% |
| Quarter | Return |
|---|---|
| Q3 2025 | −31.92% |
| Q4 2025 | −22.55% |
| Q1 2026 | −40.23% |
| Q2 2026 | −20.32% |
| Q3 2026 | −32.69% |
| Q4 2026 (QTD) | +28.84% |
| Year | Return |
|---|---|
| 2023 | +60.52% |
| 2024 | +63.33% |
| 2025 | −67.70% |
| 2026 | −58.69% |
| Metric | Value |
|---|---|
| 52-Week High | $45.50 (2025-11-12) |
| 52-Week Low | $11.72 (2026-10-14) |
| Current Price | $15.68 |
| 200-Day Moving Average | $19.20 |
| Price vs 200DMA | −18.34% |
| 3-Year Maximum Drawdown | −91.46% (2026-10-06) |
| Current Drawdown from 52W High | −65.54% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 14.4 |
| 3-Year Excess Return vs S&P 500 | −146.67% |
| RS Peak | 159.8 (Dec 2024) |
| RS Trough | 10.6 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TTD's return for this report period?
TTD returned +27.58% in the latest monthly window ending 2026-11-13.
Has TTD outperformed SPY year to date?
YTD TTD: −58.69% vs SPY: +10.62%.
What is TTD's 12-month return?
−63.42% over the trailing 12 months.
Is TTD above or below its 200-day moving average?
Price is −18.34% versus 200DMA ($19.20).
What is the maximum drawdown in the 3-year window?
−91.46% on 2026-10-06.