+290.5%
HUT vs FITB
+23.3%
+267.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.7% | +7.0% | +6.8% |
| 7D | +28.3% | +2.8% | +25.4% | +25.7% |
| 30D | +12.3% | -4.5% | +16.8% | +16.0% |
| 3M | -16.8% | +5.7% | -22.5% | -22.7% |
| 6M | +111.4% | +17.1% | +94.3% | +76.7% |
| YTD | +116.6% | +18.3% | +98.2% | +73.4% |
| 1Y | +290.5% | +23.9% | +266.6% | +191.6% |
| All | +290.5% | +23.3% | +267.1% | +191.6% |
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