-43.7%
TSCO vs HUT
+216.7%
-260.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.8% | -10.4% | -1.6% |
| 7D | -5.7% | +5.4% | -11.1% | -5.7% |
| 30D | -8.8% | +8.6% | -17.4% | -8.8% |
| 3M | +6.3% | -15.2% | +21.6% | +6.7% |
| 6M | -32.3% | +92.9% | -125.1% | -33.9% |
| YTD | -32.7% | +114.6% | -147.3% | -34.4% |
| 1Y | -43.7% | +208.5% | -252.2% | -44.6% |
| All | -43.7% | +216.7% | -260.4% | -44.6% |
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