+359.8%
HUT vs FGI
+1.5%
+358.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -0.8% | +15.4% | +14.6% |
| 7D | -11.4% | -7.0% | -4.4% | -11.2% |
| 30D | -41.0% | -4.2% | -36.8% | -41.0% |
| 3M | -41.9% | +55.6% | -97.5% | -43.2% |
| 6M | -51.7% | -3.2% | -48.5% | -52.0% |
| YTD | +14.6% | +29.1% | -14.5% | +9.3% |
| 1Y | +21.4% | +51.0% | -29.6% | +15.5% |
| 3Y | +359.8% | +1.5% | +358.3% | +342.4% |
| All | +359.8% | +1.5% | +358.3% | +342.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling