-75.3%
TTD vs HUT
+445.7%
-521.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -7.1% | +8.5% | +2.0% |
| 7D | +21.3% | +9.3% | +11.9% | +20.3% |
| 30D | +28.7% | -23.1% | +51.8% | +30.8% |
| 3M | +7.7% | -30.6% | +38.3% | +9.5% |
| 6M | -23.5% | -46.9% | +23.4% | -21.3% |
| YTD | -58.7% | +25.3% | -84.0% | -62.9% |
| 1Y | -63.4% | +59.8% | -123.3% | -68.6% |
| 3Y | -75.3% | +467.2% | -542.5% | -83.5% |
| All | -75.3% | +445.7% | -521.0% | -83.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling