+20.6%
ABNB vs HUT
+1,630.3%
-1,609.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.4% | -10.4% | -4.9% |
| 7D | -4.4% | +28.3% | -32.6% | -7.5% |
| 30D | -2.0% | +12.3% | -14.3% | -4.0% |
| 3M | +29.8% | -16.8% | +46.7% | +30.2% |
| 6M | +31.0% | +111.4% | -80.4% | +13.8% |
| YTD | +28.6% | +116.6% | -88.0% | +9.7% |
| 1Y | +40.1% | +290.5% | -250.4% | +6.5% |
| 3Y | +19.7% | +792.3% | -772.6% | -29.6% |
| 5Y | +6.5% | +94.1% | -87.7% | -34.9% |
| All | +20.6% | +1,630.3% | -1,609.6% | -38.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling