-73.5%
TTD vs HDB
-37.2%
-36.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.8% |
| 7D | -4.6% | -4.9% | +0.3% | -4.2% |
| 30D | +3.7% | -5.8% | +9.5% | +4.2% |
| 3M | -30.2% | -5.2% | -25.0% | -29.6% |
| 6M | -51.4% | -25.7% | -25.7% | -52.9% |
| YTD | -63.4% | -39.6% | -23.9% | -67.0% |
| 1Y | -73.5% | -36.9% | -36.6% | -76.0% |
| All | -73.5% | -37.2% | -36.3% | -76.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling