-63.5%
TTD vs HUT
+35.9%
-99.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +7.6% | -3.9% | +3.6% |
| 7D | +20.8% | +24.8% | -4.0% | +20.9% |
| 30D | +33.8% | -28.4% | +62.2% | +32.8% |
| 3M | +17.8% | -31.2% | +49.1% | +16.8% |
| 6M | -25.7% | -40.2% | +14.5% | -26.4% |
| YTD | -57.9% | +32.9% | -90.8% | -59.7% |
| All | -63.5% | +35.9% | -99.4% | -65.5% |
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