+227.4%
HUT vs TSN
-3.8%
+231.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.6% | -3.7% |
| 7D | +18.9% | -7.3% | +26.2% | +17.6% |
| 30D | +12.0% | -8.6% | +20.6% | +10.6% |
| 3M | -14.9% | -7.5% | -7.3% | -15.7% |
| 6M | +96.8% | -14.1% | +110.9% | +92.0% |
| YTD | +108.8% | -9.4% | +118.2% | +105.1% |
| 1Y | +227.4% | -4.1% | +231.5% | +222.7% |
| All | +227.4% | -3.8% | +231.2% | +222.7% |
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