+129.6%
TT vs HDB
-24.6%
+154.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +0.9% |
| 7D | 0.0% | +0.4% | -0.4% | -0.1% |
| 30D | -7.2% | -2.8% | -4.4% | -6.7% |
| 3M | -3.0% | -3.5% | +0.6% | -2.7% |
| 6M | +1.4% | -24.7% | +26.1% | +6.2% |
| YTD | +15.9% | -36.6% | +52.5% | +24.9% |
| 1Y | +9.4% | -34.4% | +43.8% | +17.1% |
| All | +129.6% | -24.6% | +154.2% | +136.9% |
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