-52.0%
INTU vs HUT
+290.3%
-342.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.4% | -10.5% | -3.6% |
| 7D | -7.5% | +28.3% | -35.8% | -5.6% |
| 30D | -1.9% | +12.3% | -14.2% | -0.7% |
| 3M | +4.9% | -16.8% | +21.7% | +5.5% |
| 6M | -33.2% | +111.4% | -144.6% | -32.0% |
| YTD | -51.4% | +116.6% | -168.0% | -50.8% |
| 1Y | -52.0% | +290.5% | -342.4% | -51.3% |
| All | -52.0% | +290.3% | -342.3% | -51.3% |
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