+379.4%
TTD vs HON
+137.6%
+241.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.0% | -5.3% | -5.1% |
| 7D | +6.3% | -3.6% | +9.9% | +9.0% |
| 30D | -23.9% | -15.3% | -8.6% | -15.0% |
| 3M | -31.4% | -7.9% | -23.5% | -29.1% |
| 6M | -42.7% | -18.1% | -24.6% | -36.0% |
| YTD | -62.0% | +3.8% | -65.8% | -65.2% |
| 1Y | -72.2% | +0.5% | -72.7% | -74.0% |
| 3Y | -81.9% | +19.8% | -101.7% | -85.7% |
| 5Y | -81.5% | +2.9% | -84.5% | -83.2% |
| All | +379.4% | +137.6% | +241.8% | +139.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling