+1,084.3%
TTMI vs HDB
+32.9%
+1,051.4%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.5% | -1.2% |
| 7D | +6.0% | -6.2% | +12.2% | +8.3% |
| 30D | -6.4% | -6.2% | -0.2% | -4.6% |
| 3M | -28.9% | -5.9% | -23.1% | -28.3% |
| 6M | +26.9% | -25.9% | +52.8% | +39.5% |
| YTD | +77.3% | -40.2% | +117.5% | +110.2% |
| 1Y | +147.5% | -38.0% | +185.5% | +188.6% |
| 3Y | +847.6% | -30.5% | +878.1% | +940.5% |
| 5Y | +802.2% | -38.1% | +840.3% | +914.1% |
| All | +1,084.3% | +32.9% | +1,051.4% | +918.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling