+1.7%
HUT vs FAST
+32.0%
-30.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.7% | -24.9% | -23.5% |
| 7D | -29.5% | +3.4% | -33.0% | -30.1% |
| 30D | -45.2% | +5.5% | -50.7% | -46.0% |
| 3M | -51.6% | +7.6% | -59.2% | -52.7% |
| 6M | -37.3% | +19.8% | -57.1% | -42.5% |
| YTD | +6.5% | +35.5% | -28.9% | -7.8% |
| 1Y | +1.7% | +31.6% | -29.9% | -14.7% |
| All | +1.7% | +32.0% | -30.3% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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