+220.1%
HUT vs TD
+197.6%
+22.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.1% | -7.1% |
| 7D | +9.3% | +1.1% | +8.2% | +8.1% |
| 30D | -23.1% | +5.2% | -28.3% | -28.0% |
| 3M | -30.6% | +1.2% | -31.8% | -32.1% |
| 6M | -46.9% | +17.7% | -64.6% | -56.1% |
| YTD | +25.3% | +34.2% | -8.9% | -7.8% |
| 1Y | +59.8% | +55.4% | +4.4% | +0.5% |
| 3Y | +467.2% | +130.4% | +336.8% | +138.6% |
| 5Y | -24.6% | +101.8% | -126.5% | -61.7% |
| All | +220.1% | +197.6% | +22.5% | +12.4% |
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