-72.2%
TTD vs INVH
-2.4%
-69.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.2% | -4.2% | -4.3% |
| 7D | +6.3% | -2.9% | +9.2% | +6.8% |
| 30D | -23.9% | -6.9% | -17.0% | -23.1% |
| 3M | -31.4% | -2.7% | -28.7% | -30.8% |
| 6M | -42.7% | +8.2% | -50.9% | -42.0% |
| YTD | -62.0% | +4.5% | -66.4% | -61.2% |
| 1Y | -72.2% | -2.3% | -69.9% | -70.8% |
| All | -72.2% | -2.4% | -69.8% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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