+821.5%
HUT vs TPG
+81.8%
+739.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.6% | +7.2% | +7.4% |
| 7D | +5.4% | -9.4% | +14.8% | +14.9% |
| 30D | +8.6% | -5.3% | +13.9% | +11.2% |
| 3M | -15.2% | +12.9% | -28.1% | -27.8% |
| 6M | +92.9% | +20.1% | +72.8% | +52.5% |
| YTD | +114.6% | -22.5% | +137.1% | +162.1% |
| 1Y | +208.5% | -19.7% | +228.2% | +258.2% |
| 3Y | +821.5% | +81.2% | +740.3% | +423.2% |
| All | +821.5% | +81.8% | +739.7% | +423.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling