-83.3%
TTD vs HDB
-11.1%
-72.2%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.8% | +0.7% |
| 7D | +5.2% | +13.3% | -8.1% | +3.2% |
| 30D | +6.9% | +13.6% | -6.6% | +4.8% |
| 3M | -26.8% | +5.8% | -32.6% | -27.6% |
| 6M | -46.1% | -1.9% | -44.2% | -46.3% |
| YTD | -65.9% | -31.2% | -34.7% | -64.8% |
| 1Y | -71.8% | -29.6% | -42.3% | -71.0% |
| 3Y | -83.3% | -10.1% | -73.2% | -81.2% |
| All | -83.3% | -11.1% | -72.2% | -81.2% |
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