-75.3%
TTD vs HUBB
+57.0%
-132.3%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.4% |
| 7D | +21.3% | +1.8% | +19.5% | +20.7% |
| 30D | +28.7% | -7.7% | +36.4% | +32.1% |
| 3M | +7.7% | -13.6% | +21.3% | +12.9% |
| 6M | -23.5% | -9.1% | -14.4% | -22.8% |
| YTD | -58.7% | -0.7% | -58.0% | -61.4% |
| 1Y | -63.4% | +1.1% | -64.5% | -66.3% |
| 3Y | -75.3% | +56.2% | -131.5% | -83.0% |
| All | -75.3% | +57.0% | -132.3% | -83.0% |
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