+65.1%
TNA vs HDB
-34.6%
+99.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.2% | +1.0% |
| 7D | -0.1% | +0.4% | -0.5% | -0.3% |
| 30D | -4.9% | -2.8% | -2.1% | -3.4% |
| 3M | +0.4% | -3.5% | +3.9% | +1.0% |
| 6M | +32.5% | -24.7% | +57.3% | +46.2% |
| YTD | +53.7% | -36.6% | +90.3% | +69.8% |
| 1Y | +65.1% | -34.4% | +99.5% | +78.9% |
| All | +65.1% | -34.6% | +99.7% | +78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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