+20.9%
HUT vs TT
-2.5%
+23.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.7% | +3.6% | +2.1% |
| 7D | +3.7% | +1.7% | +1.9% | +2.5% |
| 30D | -32.3% | -11.8% | -20.5% | -20.1% |
| 3M | -35.6% | -12.6% | -23.0% | -23.1% |
| 6M | -42.1% | -9.4% | -32.7% | -35.3% |
| YTD | +24.1% | +8.8% | +15.3% | +23.1% |
| All | +20.9% | -2.5% | +23.4% | +44.7% |
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