-65.5%
TTD vs ALHC
-55.2%
-10.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | -1.0% | +16.4% | +15.4% |
| 7D | +19.0% | +3.9% | +15.1% | +19.2% |
| 30D | +23.6% | -3.6% | +27.2% | +23.6% |
| 3M | +8.2% | -49.4% | +57.6% | +3.5% |
| 6M | -35.3% | -59.5% | +24.1% | -37.4% |
| YTD | -60.7% | -63.2% | +2.5% | -61.7% |
| All | -65.5% | -55.2% | -10.3% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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