-45.2%
INTU vs HUT
-2.9%
-42.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -23.2% | +26.7% | +0.8% |
| 7D | +8.7% | -29.5% | +38.2% | +5.2% |
| 30D | +25.9% | -45.2% | +71.0% | +19.1% |
| 3M | +10.7% | -51.6% | +62.3% | +4.5% |
| 6M | -11.6% | -37.3% | +25.7% | -14.5% |
| YTD | -45.4% | +6.5% | -51.9% | -47.1% |
| 1Y | -45.2% | +1.7% | -47.0% | -47.2% |
| All | -45.2% | -2.9% | -42.4% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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