-73.5%
TTD vs GEHC
-16.2%
-57.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | -0.6% |
| 7D | -4.6% | -7.6% | +3.0% | -3.4% |
| 30D | +3.7% | -10.7% | +14.3% | +5.5% |
| 3M | -30.2% | -1.2% | -29.0% | -30.4% |
| 6M | -51.4% | -13.7% | -37.7% | -50.6% |
| YTD | -63.4% | -20.4% | -43.0% | -62.3% |
| 1Y | -73.5% | -17.0% | -56.5% | -73.2% |
| All | -73.5% | -16.2% | -57.3% | -73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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