-21.3%
HUT vs FDX
+74.7%
-96.0%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.5% | -8.6% | -8.3% |
| 7D | +9.3% | +5.2% | +4.2% | +5.1% |
| 30D | -23.1% | +11.3% | -34.4% | -30.6% |
| 3M | -30.6% | -4.1% | -26.5% | -29.8% |
| 6M | -46.9% | +9.6% | -56.5% | -52.8% |
| YTD | +25.3% | +40.9% | -15.6% | -9.6% |
| 1Y | +59.8% | +53.0% | +6.8% | +8.0% |
| 3Y | +467.2% | +74.1% | +393.1% | +218.1% |
| All | -21.3% | +74.7% | -96.0% | -58.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling