+109.6%
ABT vs HUT
+217.0%
-107.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | +1.0% | -10.9% | +11.9% | +1.1% |
| 30D | +11.6% | -32.6% | +44.2% | +12.2% |
| 3M | +2.3% | -33.7% | +36.0% | +2.8% |
| 6M | +32.7% | -42.3% | +75.1% | +33.3% |
| YTD | -9.6% | +23.6% | -33.2% | -11.4% |
| 1Y | -10.1% | +20.4% | -30.4% | -12.0% |
| 3Y | +25.2% | +423.2% | -398.0% | +14.0% |
| 5Y | -4.5% | -19.4% | +14.9% | -12.2% |
| All | +109.6% | +217.0% | -107.4% | +65.0% |
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