+365.8%
TTD vs HBAN
+158.4%
+207.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.3% | -2.2% |
| 7D | +1.7% | +2.1% | -0.3% | +0.9% |
| 30D | +1.6% | -4.5% | +6.1% | +3.6% |
| 3M | -27.8% | +2.6% | -30.4% | -28.8% |
| 6M | -52.1% | +4.7% | -56.9% | -53.4% |
| YTD | -63.1% | -1.5% | -61.5% | -63.4% |
| 1Y | -73.1% | -1.9% | -71.1% | -73.4% |
| 3Y | -83.3% | +75.2% | -158.5% | -87.4% |
| 5Y | -80.6% | +37.2% | -117.8% | -83.8% |
| All | +365.8% | +158.4% | +207.4% | +157.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling