-84.0%
TTD vs HUBB
+44.4%
-128.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.2% |
| 7D | -4.6% | +1.1% | -5.7% | -5.0% |
| 30D | +3.7% | -9.6% | +13.3% | +7.3% |
| 3M | -30.2% | -6.2% | -24.0% | -29.8% |
| 6M | -51.4% | -6.2% | -45.2% | -51.8% |
| YTD | -63.4% | +3.4% | -66.8% | -66.1% |
| 1Y | -73.5% | +5.3% | -78.8% | -76.0% |
| All | -84.0% | +44.4% | -128.4% | -87.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling