+205.3%
HUT vs TPG
+74.1%
+131.1%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.6% | +7.2% | +7.3% |
| 7D | +5.4% | -9.4% | +14.8% | +15.4% |
| 30D | +8.6% | -5.3% | +13.9% | +11.4% |
| 3M | -15.2% | +12.9% | -28.1% | -28.0% |
| 6M | +92.9% | +20.1% | +72.8% | +52.2% |
| YTD | +114.6% | -22.5% | +137.1% | +158.4% |
| 1Y | +208.5% | -19.7% | +228.2% | +254.1% |
| 3Y | +821.5% | +81.2% | +740.3% | +382.0% |
| All | +205.3% | +74.1% | +131.1% | +48.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling