+59.8%
HUT vs FITB
+30.8%
+29.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.1% | -8.2% | -7.7% |
| 7D | +9.3% | +2.8% | +6.6% | +7.9% |
| 30D | -23.1% | +9.8% | -32.9% | -27.7% |
| 3M | -30.6% | -5.2% | -25.4% | -28.7% |
| 6M | -46.9% | +17.3% | -64.2% | -55.7% |
| YTD | +25.3% | +19.3% | +6.0% | -0.6% |
| 1Y | +59.8% | +32.7% | +27.1% | +18.7% |
| All | +59.8% | +30.8% | +29.0% | +18.7% |
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