-73.1%
TTD vs KHC
-2.0%
-71.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.9% |
| 7D | +1.7% | -2.2% | +4.0% | +2.3% |
| 30D | +1.6% | -0.1% | +1.7% | +1.5% |
| 3M | -27.8% | +8.3% | -36.2% | -28.0% |
| 6M | -52.1% | +5.0% | -57.1% | -52.3% |
| YTD | -63.1% | +8.0% | -71.1% | -62.8% |
| 1Y | -73.1% | -1.1% | -72.0% | -73.6% |
| All | -73.1% | -2.0% | -71.1% | -73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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