+717.0%
HUT vs FITB
+132.2%
+584.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.2% | +6.4% | +6.4% |
| 7D | +17.8% | +0.6% | +17.2% | +17.2% |
| 30D | +0.8% | -4.7% | +5.6% | +5.5% |
| 3M | -26.8% | +6.7% | -33.5% | -32.7% |
| 6M | +72.6% | +12.6% | +60.0% | +50.4% |
| YTD | +103.6% | +19.1% | +84.5% | +64.7% |
| 1Y | +265.3% | +22.6% | +242.6% | +187.5% |
| All | +717.0% | +132.2% | +584.8% | +331.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling