+19.7%
HAL vs TT
-0.9%
+20.7%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.0% | +2.4% | +3.3% |
| 7D | -0.2% | +3.5% | -3.7% | -0.5% |
| 30D | +1.0% | -11.0% | +12.0% | +2.0% |
| 3M | -2.1% | -12.0% | +9.9% | -1.0% |
| 6M | -17.5% | -10.4% | -7.0% | -16.7% |
| YTD | +18.1% | +9.9% | +8.2% | +14.9% |
| 1Y | +19.7% | +1.5% | +18.3% | +17.8% |
| All | +19.7% | -0.9% | +20.7% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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