+1,029.9%
TNA vs HDB
+1,028.9%
+1.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.6% |
| 7D | +3.7% | +2.7% | +1.0% | +0.9% |
| 30D | +4.4% | +14.1% | -9.8% | -10.7% |
| 3M | -26.7% | +11.8% | -38.5% | -36.6% |
| 6M | -12.8% | +8.2% | -21.0% | -23.1% |
| YTD | +22.7% | -29.3% | +52.0% | +72.7% |
| 1Y | +35.7% | -28.8% | +64.4% | +88.8% |
| 3Y | +134.6% | -7.5% | +142.0% | +128.8% |
| 5Y | -46.0% | -23.1% | -22.9% | -32.4% |
| 10Y | +38.0% | +63.7% | -25.6% | -27.7% |
| All | +1,029.9% | +1,028.9% | +1.0% | -62.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling