-72.2%
TTD vs HUBB
+8.5%
-80.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.1% | -4.5% | -4.3% |
| 7D | +6.3% | +0.5% | +5.8% | +6.4% |
| 30D | -23.9% | -10.0% | -13.9% | -25.5% |
| 3M | -31.4% | -4.8% | -26.6% | -32.3% |
| 6M | -42.7% | -5.6% | -37.1% | -43.2% |
| YTD | -62.0% | +4.7% | -66.6% | -62.4% |
| 1Y | -72.2% | +6.7% | -78.9% | -73.1% |
| All | -72.2% | +8.5% | -80.7% | -73.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling