+1.7%
HUT vs TPG
+0.9%
+0.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.7% | -26.9% | -24.2% |
| 7D | -29.5% | +12.5% | -42.0% | -32.3% |
| 30D | -45.2% | +12.7% | -57.9% | -47.4% |
| 3M | -51.6% | +3.5% | -55.1% | -52.9% |
| 6M | -37.3% | +14.1% | -51.4% | -42.2% |
| YTD | +6.5% | -18.5% | +25.0% | +15.7% |
| 1Y | +1.7% | -1.8% | +3.5% | +9.4% |
| All | +1.7% | +0.9% | +0.8% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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