+420.1%
HUT vs FTV
+19.5%
+400.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +7.0% |
| 7D | +17.8% | -4.5% | +22.3% | +22.3% |
| 30D | +0.8% | -7.1% | +7.9% | +6.9% |
| 3M | -26.8% | -7.2% | -19.6% | -23.5% |
| 6M | +72.6% | -1.5% | +74.1% | +71.3% |
| YTD | +103.6% | +3.5% | +100.2% | +87.9% |
| 1Y | +265.3% | +20.3% | +244.9% | +191.0% |
| 3Y | +689.4% | -3.1% | +692.5% | +685.4% |
| 5Y | +75.3% | +2.3% | +73.0% | +70.0% |
| All | +420.1% | +19.5% | +400.6% | +281.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling