+1.7%
HUT vs TD
+61.0%
-59.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.8% | -26.0% | -28.2% |
| 7D | -29.5% | +1.4% | -30.9% | -32.1% |
| 30D | -45.2% | +10.2% | -55.4% | -55.5% |
| 3M | -51.6% | +8.1% | -59.7% | -59.6% |
| 6M | -37.3% | +22.3% | -59.6% | -62.6% |
| YTD | +6.5% | +39.0% | -32.5% | -52.1% |
| 1Y | +1.7% | +62.6% | -60.9% | -69.2% |
| All | +1.7% | +61.0% | -59.3% | -69.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling