+1.7%
HUT vs TT
-6.5%
+8.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -1.7% | -21.6% | -21.1% |
| 7D | -29.5% | -8.5% | -21.1% | -20.7% |
| 30D | -45.2% | -12.8% | -32.4% | -34.4% |
| 3M | -51.6% | -12.9% | -38.7% | -42.2% |
| 6M | -37.3% | -15.2% | -22.1% | -22.7% |
| YTD | +6.5% | +6.2% | +0.3% | +9.0% |
| 1Y | +1.7% | -4.5% | +6.3% | +24.2% |
| All | +1.7% | -6.5% | +8.2% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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