-72.2%
TTD vs HSY
-3.5%
-68.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.1% | -3.3% | -4.3% |
| 7D | +6.3% | -3.3% | +9.6% | +6.4% |
| 30D | -23.9% | -2.8% | -21.1% | -23.8% |
| 3M | -31.4% | -4.5% | -26.9% | -31.5% |
| 6M | -42.7% | -24.2% | -18.5% | -44.9% |
| YTD | -62.0% | -2.7% | -59.3% | -62.9% |
| 1Y | -72.2% | -3.7% | -68.5% | -72.3% |
| All | -72.2% | -3.5% | -68.7% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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