+802.2%
TTMI vs HUBB
+148.7%
+653.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -1.0% | -1.1% |
| 7D | +6.0% | -1.7% | +7.7% | +7.4% |
| 30D | -6.4% | -12.7% | +6.2% | +3.7% |
| 3M | -28.9% | -2.9% | -26.0% | -26.6% |
| 6M | +26.9% | -4.8% | +31.7% | +32.6% |
| YTD | +77.3% | +2.8% | +74.5% | +78.2% |
| 1Y | +147.5% | +3.5% | +144.0% | +150.1% |
| 3Y | +847.6% | +43.5% | +804.1% | +675.2% |
| 5Y | +802.2% | +154.2% | +648.0% | +427.4% |
| All | +802.2% | +148.7% | +653.5% | +427.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 5y: compounded portfolio wealth divided by compounded HUBB 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…
5y analysis · Full analysis span regression · 6 months rolling