+102.5%
TNA vs HDB
-31.0%
+133.5%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.1% | -1.9% | -2.3% |
| 7D | -7.6% | -6.2% | -1.4% | -3.4% |
| 30D | -13.6% | -6.2% | -7.4% | -9.8% |
| 3M | +2.8% | -5.9% | +8.7% | +5.6% |
| 6M | +34.5% | -25.9% | +60.4% | +64.2% |
| YTD | +41.0% | -40.2% | +81.3% | +98.8% |
| 1Y | +52.0% | -38.0% | +90.0% | +107.2% |
| All | +102.5% | -31.0% | +133.5% | +140.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling