-83.4%
TTD vs INVH
-9.7%
-73.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.7% |
| 7D | -0.6% | -3.0% | +2.4% | +0.5% |
| 30D | +6.3% | -7.5% | +13.8% | +9.5% |
| 3M | -24.1% | -5.5% | -18.6% | -22.4% |
| 6M | -47.4% | +11.7% | -59.1% | -49.6% |
| YTD | -62.2% | +1.3% | -63.6% | -62.4% |
| 1Y | -68.3% | -6.1% | -62.2% | -67.3% |
| 3Y | -83.4% | -9.8% | -73.7% | -83.7% |
| All | -83.4% | -9.7% | -73.7% | -83.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling