+37.0%
ABNB vs HUT
+259.6%
-222.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.6% | +0.8% | -2.7% |
| 7D | -7.4% | +18.9% | -26.3% | -7.8% |
| 30D | -8.2% | +12.0% | -20.1% | -8.5% |
| 3M | +29.1% | -14.9% | +44.0% | +29.5% |
| 6M | +26.6% | +96.8% | -70.2% | +19.2% |
| YTD | +25.0% | +108.8% | -83.8% | +17.1% |
| 1Y | +37.0% | +227.4% | -190.4% | +28.8% |
| All | +37.0% | +259.6% | -222.6% | +28.8% |
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