-68.3%
TTD vs HUBB
+5.5%
-73.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.8% | +0.9% | +3.0% |
| 7D | -0.6% | -0.1% | -0.6% | -0.6% |
| 30D | +6.3% | -10.0% | +16.3% | +4.2% |
| 3M | -24.1% | -1.6% | -22.5% | -24.9% |
| 6M | -47.4% | -3.1% | -44.3% | -47.9% |
| YTD | -62.2% | +4.6% | -66.8% | -62.9% |
| 1Y | -68.3% | +3.3% | -71.6% | -69.1% |
| All | -68.3% | +5.5% | -73.8% | -69.1% |
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