-69.7%
TTD vs HON
-2.5%
-67.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +2.0% | +0.6% |
| 7D | -7.4% | -2.6% | -4.8% | -7.5% |
| 30D | +3.0% | -11.9% | +14.9% | +2.7% |
| 3M | -27.6% | -6.1% | -21.5% | -28.6% |
| 6M | -49.5% | -19.2% | -30.3% | -48.9% |
| YTD | -63.2% | +0.2% | -63.3% | -66.1% |
| 1Y | -69.7% | -1.5% | -68.2% | -71.6% |
| All | -69.7% | -2.5% | -67.2% | -71.6% |
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