+192.7%
HUT vs TD
+61.3%
+131.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.8% | -6.4% | -7.3% |
| 7D | +2.8% | -2.6% | +5.4% | +8.2% |
| 30D | +2.1% | -1.0% | +3.1% | +3.8% |
| 3M | -14.3% | +5.6% | -19.9% | -26.5% |
| 6M | +84.2% | +27.1% | +57.1% | +2.5% |
| YTD | +97.2% | +29.4% | +67.8% | +7.7% |
| 1Y | +192.7% | +60.7% | +132.0% | +18.5% |
| All | +192.7% | +61.3% | +131.4% | +18.5% |
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