+265.3%
HUT vs TDG
-9.4%
+274.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.4% | +5.8% | +6.0% |
| 7D | +17.8% | -2.0% | +19.8% | +19.1% |
| 30D | +0.8% | -7.4% | +8.2% | +5.1% |
| 3M | -26.8% | -5.4% | -21.4% | -25.4% |
| 6M | +72.6% | -11.6% | +84.2% | +77.5% |
| YTD | +103.6% | -12.6% | +116.2% | +102.3% |
| 1Y | +265.3% | -9.3% | +274.6% | +265.3% |
| All | +265.3% | -9.4% | +274.7% | +265.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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