-72.0%
TTD vs HUT
-2.9%
-69.1%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -23.2% | +26.1% | +2.5% |
| 7D | +3.7% | -29.5% | +33.2% | +3.1% |
| 30D | +10.4% | -45.2% | +55.6% | +9.4% |
| 3M | -31.6% | -51.6% | +20.0% | -32.4% |
| 6M | -45.1% | -37.3% | -7.8% | -45.9% |
| YTD | -65.1% | +6.5% | -71.7% | -66.6% |
| 1Y | -72.0% | +1.7% | -73.7% | -73.4% |
| All | -72.0% | -2.9% | -69.1% | -73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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