+44.2%
ABNB vs HUT
-2.9%
+47.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -23.2% | +28.9% | +5.6% |
| 7D | +6.2% | -29.5% | +35.8% | +6.3% |
| 30D | +7.5% | -45.2% | +52.7% | +7.9% |
| 3M | +17.6% | -51.6% | +69.3% | +18.5% |
| 6M | +27.0% | -37.3% | +64.3% | +24.4% |
| YTD | +30.0% | +6.5% | +23.4% | +22.3% |
| 1Y | +44.2% | +1.7% | +42.4% | +35.6% |
| All | +44.2% | -2.9% | +47.0% | +35.6% |
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