-72.2%
TTD vs HUT
+238.9%
-311.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.2% | -10.6% | -4.3% |
| 7D | +6.3% | +17.8% | -11.4% | +6.4% |
| 30D | -23.9% | +0.8% | -24.7% | -23.9% |
| 3M | -31.4% | -26.8% | -4.6% | -31.2% |
| 6M | -42.7% | +72.6% | -115.2% | -43.7% |
| YTD | -62.0% | +103.6% | -165.6% | -63.1% |
| 1Y | -72.2% | +265.3% | -337.5% | -72.9% |
| All | -72.2% | +238.9% | -311.1% | -72.9% |
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