+595.7%
HAL vs TT
+16,138.6%
-15,542.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.9% |
| 7D | +2.9% | -0.2% | +3.2% | +3.0% |
| 30D | +17.0% | -7.4% | +24.4% | +21.0% |
| 3M | -9.7% | -3.2% | -6.4% | -9.1% |
| 6M | +8.6% | +1.1% | +7.5% | +6.4% |
| YTD | +33.0% | +15.6% | +17.4% | +22.0% |
| 1Y | +68.3% | +9.2% | +59.1% | +57.8% |
| 3Y | +0.1% | +124.4% | -124.3% | -35.0% |
| 5Y | +102.6% | +138.0% | -35.4% | +24.6% |
| 10Y | +3.8% | +886.4% | -882.6% | -65.5% |
| All | +595.7% | +16,138.6% | -15,542.9% | -14.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling