+20.9%
HUT vs FDX
+53.6%
-32.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.5% | +4.8% | +6.7% |
| 7D | +3.7% | +0.2% | +3.5% | +3.0% |
| 30D | -32.3% | +9.3% | -41.6% | -36.4% |
| 3M | -35.6% | +0.5% | -36.1% | -37.0% |
| 6M | -42.1% | +5.3% | -47.4% | -46.8% |
| YTD | +24.1% | +38.6% | -14.5% | -6.7% |
| All | +20.9% | +53.6% | -32.7% | -6.5% |
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