+265.3%
HUT vs IFF
+34.4%
+230.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.3% |
| 7D | +17.8% | -1.8% | +19.6% | +18.8% |
| 30D | +0.8% | -2.0% | +2.8% | +1.6% |
| 3M | -26.8% | +18.5% | -45.3% | -36.2% |
| 6M | +72.6% | +11.7% | +60.9% | +46.3% |
| YTD | +103.6% | +29.6% | +74.1% | +81.5% |
| 1Y | +265.3% | +35.0% | +230.3% | +229.9% |
| All | +265.3% | +34.4% | +230.8% | +229.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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