+741.5%
TT vs HDB
+64.3%
+677.2%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +0.9% |
| 7D | +3.5% | +6.9% | -3.4% | +1.3% |
| 30D | -11.0% | +15.2% | -26.3% | -15.2% |
| 3M | -12.0% | +11.7% | -23.7% | -15.5% |
| 6M | -10.4% | +7.5% | -17.9% | -13.3% |
| YTD | +9.9% | -28.8% | +38.7% | +21.6% |
| 1Y | +1.5% | -29.1% | +30.6% | +12.3% |
| 3Y | +93.7% | -7.0% | +100.7% | +90.7% |
| 5Y | +139.2% | -22.1% | +161.3% | +146.2% |
| 10Y | +741.5% | +64.9% | +676.6% | +551.3% |
| All | +741.5% | +64.3% | +677.2% | +551.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling