+8.2%
TT vs HDB
-36.7%
+44.9%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.0% | +2.6% | +0.2% |
| 7D | +1.6% | -2.0% | +3.6% | +2.0% |
| 30D | -7.3% | -4.9% | -2.4% | -6.3% |
| 3M | -2.6% | -2.3% | -0.3% | -3.2% |
| 6M | +5.9% | -23.7% | +29.6% | +10.6% |
| YTD | +15.4% | -38.5% | +53.9% | +23.8% |
| 1Y | +8.2% | -36.5% | +44.7% | +16.1% |
| All | +8.2% | -36.7% | +44.9% | +16.1% |
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