+2,830.5%
HUBB vs TD
+7,806.2%
-4,975.7%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.3% |
| 7D | +4.8% | +0.9% | +4.0% | +4.4% |
| 30D | -9.3% | -0.7% | -8.6% | -9.0% |
| 3M | -3.9% | +6.3% | -10.1% | -6.7% |
| 6M | -0.8% | +27.9% | -28.8% | -11.9% |
| YTD | +5.6% | +29.8% | -24.2% | -6.9% |
| 1Y | +7.7% | +63.7% | -55.9% | -14.9% |
| 3Y | +47.5% | +128.3% | -80.9% | -1.2% |
| 5Y | +153.7% | +125.5% | +28.2% | +69.1% |
| 10Y | +433.0% | +296.7% | +136.3% | +176.8% |
| All | +2,830.5% | +7,806.2% | -4,975.7% | +600.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 all: compounded portfolio wealth divided by compounded TD 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…
all analysis · Full analysis span regression · 6 months rolling