+796.4%
HUT vs TGT
+41.4%
+755.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.2% | -0.4% | -2.3% |
| 7D | +18.9% | -3.6% | +22.5% | +20.7% |
| 30D | +12.0% | +4.4% | +7.6% | +9.2% |
| 3M | -14.9% | +25.4% | -40.2% | -24.3% |
| 6M | +96.8% | +33.4% | +63.4% | +69.9% |
| YTD | +108.8% | +65.6% | +43.2% | +62.7% |
| 1Y | +227.4% | +80.3% | +147.1% | +144.0% |
| All | +796.4% | +41.4% | +755.1% | +584.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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