-82.9%
TTD vs HDB
-24.9%
-57.9%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -3.9% | -4.3% |
| 7D | +6.3% | +0.4% | +5.9% | +6.3% |
| 30D | -23.9% | -2.8% | -21.1% | -23.5% |
| 3M | -31.4% | -3.5% | -27.8% | -31.1% |
| 6M | -42.7% | -24.7% | -18.0% | -40.4% |
| YTD | -62.0% | -36.6% | -25.4% | -59.5% |
| 1Y | -72.2% | -34.4% | -37.8% | -70.6% |
| All | -82.9% | -24.9% | -57.9% | -81.5% |
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