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 September 2026 at $14.49, up 5.61% for the month and −67.73% over the trailing 12 months.
- Year-to-date, TTD is −61.83%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −40.76% versus its 200-day moving average ($24.46), a cautious technical signal.
- Over the past three years, TTD has underperformed the S&P 500 by −152.69%, with a relative strength index reading of 10.6.
- Win rate over the trailing 39 months stands at 41% — 16 positive months versus 23 negative months.
The Trade Desk, Inc. ended September 2026 at $14.49, posting a monthly return of +5.61%. The S&P 500 returned −1.69% over the same window, leaving relative performance at +7.31%.
The current quarter stands at −19.86% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −40.76% versus the 200-day moving average ($24.46).
Year-to-date, TTD is −61.83% against SPY +10.58%, a gap of −72.41%. The stock is currently −74.30% below its 52-week high, with maximum 3-year drawdown at −90.66%.
| Period | TTD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.40% | −0.44% | −2.96% |
| 1 Week | +4.39% | −1.10% | +5.49% |
| 1 Month | +5.61% | −1.69% | +7.31% |
| 3 Months | −24.81% | −0.10% | −24.70% |
| 6 Months | −45.36% | +13.21% | −58.57% |
| YTD | −61.83% | +10.58% | −72.41% |
| 12 Months | −67.73% | +14.25% | −81.98% |
| 3 Years | −82.62% | +70.07% | −152.69% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2025 | +40.26% |
| #2 | Feb 2024 | +24.84% |
| #3 | Jul 2025 | +20.79% |
| #4 | Jul 2023 | +18.18% |
| #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 |
|---|---|
| Q2 2025 | +31.56% |
| Q3 2025 | −31.92% |
| Q4 2025 | −22.55% |
| Q1 2026 | −40.23% |
| Q2 2026 | −20.32% |
| Q3 2026 (QTD) | −19.86% |
| Year | Return |
|---|---|
| 2023 | +60.52% |
| 2024 | +63.33% |
| 2025 | −67.70% |
| 2026 | −61.83% |
| Metric | Value |
|---|---|
| 52-Week High | $56.39 (2025-10-07) |
| 52-Week Low | $12.83 (2026-08-07) |
| Current Price | $14.49 |
| 200-Day Moving Average | $24.46 |
| Price vs 200DMA | −40.76% |
| 3-Year Maximum Drawdown | −90.66% (2026-08-26) |
| Current Drawdown from 52W High | −74.30% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 10.6 |
| 3-Year Excess Return vs S&P 500 | −152.69% |
| RS Peak | 126.7 (Dec 2024) |
| RS Trough | 9.3 (Aug 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TTD's return for this report period?
TTD returned +5.61% in the latest monthly window ending 2026-09-16.
Has TTD outperformed SPY year to date?
YTD TTD: −61.83% vs SPY: +10.58%.
What is TTD's 12-month return?
−67.73% over the trailing 12 months.
Is TTD above or below its 200-day moving average?
Price is −40.76% versus 200DMA ($24.46).
What is the maximum drawdown in the 3-year window?
−90.66% on 2026-08-26.