-72.2%
TTD vs HPQ
+19.5%
-91.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.2% | -6.6% | -5.1% |
| 7D | +6.3% | +6.9% | -0.6% | +4.0% |
| 30D | -23.9% | +14.4% | -38.3% | -27.6% |
| 3M | -31.4% | +25.6% | -57.0% | -37.1% |
| 6M | -42.7% | +75.0% | -117.7% | -52.3% |
| YTD | -62.0% | +50.7% | -112.7% | -66.9% |
| 1Y | -72.2% | +18.7% | -90.9% | -73.3% |
| All | -72.2% | +19.5% | -91.7% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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