+20.4%
HUT vs FTV
+32.5%
-12.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.4% | -0.5% |
| 7D | -10.9% | +1.4% | -12.3% | -10.9% |
| 30D | -32.6% | +18.3% | -50.9% | -33.1% |
| 3M | -33.7% | +9.8% | -43.5% | -34.3% |
| 6M | -42.3% | +12.3% | -54.7% | -42.1% |
| YTD | +23.6% | +23.1% | +0.5% | +26.7% |
| 1Y | +20.4% | +32.5% | -12.2% | +31.2% |
| All | +20.4% | +32.5% | -12.1% | +31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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