+717.0%
HUT vs FDX
+65.3%
+651.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.6% | +6.7% | +6.6% |
| 7D | +17.8% | -2.5% | +20.3% | +19.9% |
| 30D | +0.8% | +3.8% | -3.0% | -2.5% |
| 3M | -26.8% | -1.3% | -25.5% | -27.1% |
| 6M | +72.6% | +5.0% | +67.5% | +64.2% |
| YTD | +103.6% | +39.6% | +64.0% | +59.7% |
| 1Y | +265.3% | +81.1% | +184.1% | +139.9% |
| All | +717.0% | +65.3% | +651.7% | +458.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling