+1.7%
HUT vs GFI
+6.9%
-5.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +6.3% | -29.6% | -27.4% |
| 7D | -29.5% | +1.4% | -31.0% | -31.2% |
| 30D | -45.2% | +3.0% | -48.1% | -47.0% |
| 3M | -51.6% | +10.2% | -61.8% | -56.9% |
| 6M | -37.3% | -10.1% | -27.3% | -34.2% |
| YTD | +6.5% | -11.4% | +17.9% | +4.8% |
| 1Y | +1.7% | +8.4% | -6.7% | -20.0% |
| All | +1.7% | +6.9% | -5.2% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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