-72.0%
TTD vs HON
+12.4%
-84.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.0% | +0.9% | +3.0% |
| 7D | +3.7% | +4.2% | -0.5% | +4.0% |
| 30D | +10.4% | +6.7% | +3.7% | +11.0% |
| 3M | -31.6% | -7.9% | -23.7% | -31.6% |
| 6M | -45.1% | +4.8% | -49.9% | -44.9% |
| YTD | -65.1% | +13.2% | -78.3% | -69.2% |
| 1Y | -72.0% | +13.1% | -85.1% | -75.1% |
| All | -72.0% | +12.4% | -84.4% | -75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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