+59.8%
HUT vs TSN
+12.4%
+47.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.7% | -6.4% | -7.4% |
| 7D | +9.3% | -1.4% | +10.8% | +8.8% |
| 30D | -23.1% | +8.5% | -31.6% | -21.4% |
| 3M | -30.6% | +5.3% | -35.9% | -29.4% |
| 6M | -46.9% | -10.5% | -36.4% | -43.7% |
| YTD | +25.3% | +3.0% | +22.4% | +22.3% |
| 1Y | +59.8% | +12.1% | +47.7% | +38.9% |
| All | +59.8% | +12.4% | +47.4% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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