+192.7%
HUT vs TT
+571.2%
-378.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +2.4% | +12.2% | +12.5% |
| 7D | -11.4% | -2.0% | -9.4% | -9.0% |
| 30D | -41.0% | -14.0% | -27.0% | -31.8% |
| 3M | -41.9% | -15.9% | -26.1% | -31.3% |
| 6M | -51.7% | -17.3% | -34.3% | -42.4% |
| YTD | +14.6% | +4.0% | +10.6% | +14.6% |
| 1Y | +21.4% | -7.1% | +28.5% | +33.7% |
| 3Y | +359.8% | +90.2% | +269.6% | +198.4% |
| 5Y | -27.5% | +131.1% | -158.6% | -60.0% |
| All | +192.7% | +571.2% | -378.4% | +9.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling