-80.8%
TTD vs HUBB
+148.7%
-229.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +1.0% |
| 7D | -7.4% | -1.7% | -5.7% | -6.6% |
| 30D | +3.0% | -12.7% | +15.7% | +10.7% |
| 3M | -27.6% | -2.9% | -24.6% | -28.3% |
| 6M | -49.5% | -4.8% | -44.7% | -50.4% |
| YTD | -63.2% | +2.8% | -66.0% | -66.2% |
| 1Y | -69.7% | +3.5% | -73.2% | -72.8% |
| 3Y | -83.3% | +43.5% | -126.9% | -89.0% |
| 5Y | -80.8% | +154.2% | -235.0% | -93.0% |
| All | -80.8% | +148.7% | -229.5% | -93.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling