-29.4%
TSCO vs HUT
-2.9%
-26.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -23.2% | +27.4% | +3.8% |
| 7D | +15.7% | -29.5% | +45.3% | +15.3% |
| 30D | +16.4% | -45.2% | +61.6% | +16.1% |
| 3M | +11.2% | -51.6% | +62.8% | +11.0% |
| 6M | +14.9% | -37.3% | +52.2% | +12.7% |
| YTD | -25.4% | +6.5% | -31.9% | -28.4% |
| 1Y | -29.4% | +1.7% | -31.1% | -32.0% |
| All | -29.4% | -2.9% | -26.5% | -32.0% |
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