+55.5%
ABNB vs HUT
+20.9%
+34.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.3% | -1.8% |
| 7D | +11.9% | -10.9% | +22.9% | +11.6% |
| 30D | +12.7% | -32.6% | +45.3% | +12.7% |
| 3M | +1.2% | -33.7% | +34.9% | +1.1% |
| 6M | +32.1% | -42.3% | +74.4% | +31.6% |
| YTD | +37.7% | +23.6% | +14.1% | +29.5% |
| 1Y | +55.5% | +20.4% | +35.1% | +46.1% |
| All | +55.5% | +20.9% | +34.6% | +46.1% |
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