+1.7%
HUT vs FGI
+38.7%
-37.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -5.0% | -18.2% | -23.2% |
| 7D | -29.5% | +3.3% | -32.9% | -29.5% |
| 30D | -45.2% | -2.0% | -43.1% | -45.1% |
| 3M | -51.6% | +60.3% | -111.9% | -52.5% |
| 6M | -37.3% | +0.7% | -38.1% | -36.1% |
| YTD | +6.5% | +30.2% | -23.6% | -1.8% |
| 1Y | +1.7% | +44.4% | -42.6% | -25.6% |
| All | +1.7% | +38.7% | -37.0% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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