-73.5%
TTD vs HSY
-5.5%
-68.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -1.0% |
| 7D | -4.6% | -3.0% | -1.7% | -4.5% |
| 30D | +3.7% | -5.0% | +8.7% | +3.8% |
| 3M | -30.2% | -1.3% | -28.9% | -29.9% |
| 6M | -51.4% | -21.5% | -29.9% | -52.9% |
| YTD | -63.4% | -3.3% | -60.2% | -64.3% |
| 1Y | -73.5% | -5.5% | -68.0% | -73.5% |
| All | -73.5% | -5.5% | -68.0% | -73.5% |
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