-73.1%
TTD vs HUT
+290.3%
-363.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.4% | -9.2% | -2.8% |
| 7D | +1.7% | +28.3% | -26.5% | +1.8% |
| 30D | +1.6% | +12.3% | -10.7% | +1.6% |
| 3M | -27.8% | -16.8% | -11.0% | -27.8% |
| 6M | -52.1% | +111.4% | -163.5% | -53.2% |
| YTD | -63.1% | +116.6% | -179.6% | -64.2% |
| 1Y | -73.1% | +290.5% | -363.5% | -73.9% |
| All | -73.1% | +290.3% | -363.4% | -73.9% |
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