+753.3%
TT vs HDB
+57.5%
+695.8%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.8% | +0.6% | +1.8% |
| 7D | -2.0% | +13.3% | -15.4% | -6.0% |
| 30D | -14.0% | +13.6% | -27.6% | -17.7% |
| 3M | -15.9% | +5.8% | -21.6% | -17.8% |
| 6M | -17.3% | -1.9% | -15.4% | -17.6% |
| YTD | +4.0% | -31.2% | +35.2% | +16.2% |
| 1Y | -7.1% | -29.6% | +22.4% | +2.9% |
| 3Y | +90.2% | -10.1% | +100.3% | +89.2% |
| 5Y | +131.1% | -24.3% | +155.5% | +140.0% |
| All | +753.3% | +57.5% | +695.8% | +572.3% |
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