-72.0%
TTD vs HUBS
-54.7%
-17.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -4.2% | +7.1% | +4.4% |
| 7D | +3.7% | -13.0% | +16.7% | +9.0% |
| 30D | +10.4% | -1.8% | +12.2% | +11.0% |
| 3M | -31.6% | -13.0% | -18.6% | -29.3% |
| 6M | -45.1% | -12.4% | -32.7% | -44.9% |
| YTD | -65.1% | -46.0% | -19.1% | -60.7% |
| 1Y | -72.0% | -54.1% | -17.9% | -67.6% |
| All | -72.0% | -54.7% | -17.3% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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