+19.7%
ABNB vs HUT
+772.7%
-753.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.4% | -10.4% | -4.6% |
| 7D | -4.4% | +28.3% | -32.6% | -6.4% |
| 30D | -2.0% | +12.3% | -14.3% | -3.3% |
| 3M | +29.8% | -16.8% | +46.7% | +30.3% |
| 6M | +31.0% | +111.4% | -80.4% | +18.4% |
| YTD | +28.6% | +116.6% | -88.0% | +14.6% |
| 1Y | +40.1% | +290.5% | -250.4% | +14.4% |
| 3Y | +19.7% | +792.3% | -772.6% | -16.6% |
| All | +19.7% | +772.7% | -753.0% | -16.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling