+359.8%
HUT vs FDX
+64.2%
+295.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -2.7% | +17.3% | +16.2% |
| 7D | -11.4% | -1.6% | -9.7% | -11.4% |
| 30D | -41.0% | +6.6% | -47.6% | -44.2% |
| 3M | -41.9% | -2.1% | -39.9% | -42.6% |
| 6M | -51.7% | +2.2% | -53.8% | -54.0% |
| YTD | +14.6% | +33.9% | -19.3% | -8.7% |
| 1Y | +21.4% | +50.2% | -28.8% | -10.3% |
| 3Y | +359.8% | +65.5% | +294.3% | +215.7% |
| All | +359.8% | +64.2% | +295.7% | +215.7% |
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