-83.4%
TTD vs HUBS
-58.2%
-25.2%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.9% | +2.3% |
| 7D | -0.6% | -9.0% | +8.4% | +3.5% |
| 30D | +6.3% | +7.2% | -0.9% | +2.5% |
| 3M | -24.1% | +20.9% | -45.0% | -32.1% |
| 6M | -47.4% | -13.0% | -34.4% | -46.8% |
| YTD | -62.2% | -43.8% | -18.4% | -53.7% |
| 1Y | -68.3% | -54.6% | -13.7% | -57.5% |
| 3Y | -83.4% | -58.5% | -25.0% | -77.3% |
| All | -83.4% | -58.2% | -25.2% | -77.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling