-80.9%
TTD vs HON
+2.6%
-83.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | +0.2% |
| 7D | -4.6% | -0.6% | -4.1% | -4.2% |
| 30D | +3.7% | -15.4% | +19.0% | +16.5% |
| 3M | -30.2% | -9.1% | -21.1% | -27.5% |
| 6M | -51.4% | -17.1% | -34.3% | -45.8% |
| YTD | -63.4% | +1.5% | -64.9% | -66.9% |
| 1Y | -73.5% | -1.3% | -72.2% | -75.5% |
| 3Y | -83.5% | +19.5% | -103.0% | -88.5% |
| 5Y | -80.9% | +3.1% | -84.0% | -83.9% |
| All | -80.9% | +2.6% | -83.6% | -83.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling