-83.4%
TTD vs HBAN
+74.3%
-157.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.9% | +2.3% |
| 7D | -0.6% | -1.0% | +0.4% | -0.1% |
| 30D | +6.3% | -5.6% | +11.9% | +9.1% |
| 3M | -24.1% | -1.1% | -23.0% | -23.9% |
| 6M | -47.4% | +9.9% | -57.3% | -50.3% |
| YTD | -62.2% | -0.9% | -61.3% | -62.8% |
| 1Y | -68.3% | -1.4% | -66.9% | -68.9% |
| 3Y | -83.4% | +78.2% | -161.6% | -89.2% |
| All | -83.4% | +74.3% | -157.8% | -89.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling