-83.8%
TTD vs HON
+20.6%
-104.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.2% | -2.6% |
| 7D | +1.7% | -0.8% | +2.6% | +2.0% |
| 30D | +1.6% | -15.2% | +16.8% | +8.0% |
| 3M | -27.8% | -6.0% | -21.9% | -27.5% |
| 6M | -52.1% | -14.9% | -37.2% | -49.4% |
| YTD | -63.1% | +3.2% | -66.2% | -65.9% |
| 1Y | -73.1% | 0.0% | -73.1% | -74.7% |
| All | -83.8% | +20.6% | -104.4% | -87.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling