+21.4%
HUT vs FAST
+30.1%
-8.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +0.2% | +14.4% | +14.6% |
| 7D | -11.4% | +2.1% | -13.4% | -11.8% |
| 30D | -41.0% | +6.9% | -47.9% | -42.1% |
| 3M | -41.9% | +4.8% | -46.8% | -42.7% |
| 6M | -51.7% | +19.8% | -71.4% | -55.5% |
| YTD | +14.6% | +34.9% | -20.3% | +2.7% |
| 1Y | +21.4% | +32.8% | -11.4% | +1.7% |
| All | +21.4% | +30.1% | -8.7% | +1.7% |
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