-72.0%
TTD vs HPQ
+18.6%
-90.6%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.9% | -3.0% | +0.9% |
| 7D | +3.7% | -7.8% | +11.4% | +6.4% |
| 30D | +10.4% | -4.9% | +15.3% | +12.1% |
| 3M | -31.6% | +4.9% | -36.5% | -33.5% |
| 6M | -45.1% | +47.1% | -92.2% | -51.7% |
| YTD | -65.1% | +39.5% | -104.7% | -69.2% |
| 1Y | -72.0% | +21.3% | -93.3% | -74.2% |
| All | -72.0% | +18.6% | -90.6% | -74.2% |
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