+746.7%
HUT vs IFF
+29.7%
+717.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -5.4% |
| 7D | +2.8% | -2.8% | +5.6% | +4.2% |
| 30D | +2.1% | -1.1% | +3.2% | +2.4% |
| 3M | -14.3% | +13.8% | -28.1% | -21.9% |
| 6M | +84.2% | +16.7% | +67.6% | +66.4% |
| YTD | +97.2% | +26.1% | +71.1% | +73.2% |
| 1Y | +192.7% | +33.5% | +159.2% | +150.1% |
| All | +746.7% | +29.7% | +717.1% | +634.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling