+1.7%
HUT vs FITB
+36.9%
-35.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.5% | -24.7% | -24.0% |
| 7D | -29.5% | +2.3% | -31.9% | -30.9% |
| 30D | -45.2% | +7.7% | -52.9% | -48.0% |
| 3M | -51.6% | -4.5% | -47.1% | -50.4% |
| 6M | -37.3% | +12.5% | -49.8% | -45.4% |
| YTD | +6.5% | +19.8% | -13.2% | -19.8% |
| 1Y | +1.7% | +34.1% | -32.4% | -33.7% |
| All | +1.7% | +36.9% | -35.2% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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