+901.9%
TTMI vs HDB
-27.8%
+929.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.0% | +6.0% | +3.8% |
| 7D | +12.2% | -2.0% | +14.2% | +12.7% |
| 30D | -5.7% | -4.9% | -0.9% | -4.6% |
| 3M | -27.5% | -2.3% | -25.2% | -28.2% |
| 6M | +47.1% | -23.7% | +70.9% | +57.5% |
| YTD | +87.5% | -38.5% | +125.9% | +111.8% |
| 1Y | +175.2% | -36.5% | +211.7% | +207.3% |
| 3Y | +901.9% | -28.5% | +930.4% | +944.5% |
| All | +901.9% | -27.8% | +929.7% | +944.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling