+10.3%
ABNB vs HUT
+71.6%
-61.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.2% | -8.0% | -2.7% |
| 7D | -4.0% | +17.8% | -21.7% | -6.3% |
| 30D | +19.3% | +0.8% | +18.5% | +18.3% |
| 3M | +36.1% | -26.8% | +62.8% | +39.0% |
| 6M | +34.2% | +72.6% | -38.3% | +17.0% |
| YTD | +34.1% | +103.6% | -69.6% | +11.6% |
| 1Y | +45.1% | +265.3% | -220.1% | +4.8% |
| 3Y | +37.1% | +689.4% | -652.3% | -29.2% |
| All | +10.3% | +71.6% | -61.4% | -37.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling