+376.4%
TTD vs HBAN
+160.0%
+216.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.9% | +2.3% |
| 7D | -0.6% | -1.0% | +0.4% | -0.2% |
| 30D | +6.3% | -5.6% | +11.9% | +8.9% |
| 3M | -24.1% | -1.1% | -23.0% | -23.9% |
| 6M | -47.4% | +9.9% | -57.3% | -50.0% |
| YTD | -62.2% | -0.9% | -61.3% | -62.7% |
| 1Y | -68.3% | -1.4% | -66.9% | -68.8% |
| 3Y | -83.4% | +78.2% | -161.6% | -87.6% |
| 5Y | -80.3% | +37.0% | -117.3% | -83.6% |
| All | +376.4% | +160.0% | +216.5% | +162.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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