+15,818.7%
TT vs HUBB
+152,497.6%
-136,679.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | 0.0% | +0.5% | -0.5% | 0.0% |
| 30D | -7.2% | -10.0% | +2.9% | -7.0% |
| 3M | -3.0% | -4.8% | +1.8% | -2.9% |
| 6M | +1.4% | -5.6% | +6.9% | +1.5% |
| YTD | +15.9% | +4.7% | +11.2% | +15.8% |
| 1Y | +9.4% | +6.7% | +2.8% | +9.3% |
| 3Y | +124.4% | +45.8% | +78.6% | +123.0% |
| 5Y | +138.0% | +145.9% | -7.9% | +134.7% |
| 10Y | +886.4% | +418.6% | +467.8% | +863.6% |
| All | +15,818.7% | +152,497.6% | -136,679.0% | +17,238.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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