+4,792.4%
TT vs HDB
+3,812.1%
+980.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +1.0% |
| 7D | 0.0% | +0.4% | -0.4% | -0.2% |
| 30D | -7.2% | -2.8% | -4.4% | -6.3% |
| 3M | -3.0% | -3.5% | +0.6% | -2.3% |
| 6M | +1.4% | -24.7% | +26.1% | +11.1% |
| YTD | +15.9% | -36.6% | +52.5% | +34.8% |
| 1Y | +9.4% | -34.4% | +43.8% | +25.5% |
| 3Y | +124.4% | -24.4% | +148.8% | +139.0% |
| 5Y | +138.0% | -35.4% | +173.4% | +163.8% |
| 10Y | +886.4% | +39.5% | +846.8% | +677.8% |
| All | +4,792.4% | +3,812.1% | +980.2% | +1,361.4% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling