+1.3%
TT vs HDB
-29.3%
+30.6%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | 0.0% |
| 7D | +8.1% | +4.1% | +4.0% | +7.3% |
| 30D | -11.3% | +13.0% | -24.2% | -13.3% |
| 3M | -11.2% | +11.3% | -22.4% | -13.0% |
| 6M | -8.9% | +6.9% | -15.9% | -10.8% |
| YTD | +9.7% | -29.6% | +39.4% | +20.8% |
| 1Y | +1.3% | -29.5% | +30.8% | +11.1% |
| All | +1.3% | -29.3% | +30.6% | +11.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling