+1.7%
HUT vs FDX
+65.6%
-63.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.6% | -26.8% | -24.7% |
| 7D | -29.5% | +8.1% | -37.7% | -32.7% |
| 30D | -45.2% | +13.9% | -59.1% | -49.2% |
| 3M | -51.6% | +5.5% | -57.2% | -53.8% |
| 6M | -37.3% | +15.1% | -52.4% | -45.0% |
| YTD | +6.5% | +43.2% | -36.7% | -14.0% |
| 1Y | +1.7% | +65.0% | -63.3% | -10.5% |
| All | +1.7% | +65.6% | -63.9% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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