+91.5%
TT vs HDB
-7.5%
+99.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.9% | -1.5% |
| 7D | +4.0% | +2.7% | +1.3% | +3.6% |
| 30D | -11.3% | +14.1% | -25.4% | -13.3% |
| 3M | -12.3% | +11.8% | -24.1% | -14.0% |
| 6M | -10.8% | +8.2% | -19.0% | -12.3% |
| YTD | +8.2% | -29.3% | +37.5% | +13.7% |
| 1Y | +1.5% | -28.8% | +30.3% | +6.5% |
| 3Y | +91.5% | -7.5% | +98.9% | +93.5% |
| All | +91.5% | -7.5% | +99.0% | +93.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling