-18.4%
ABT vs HUT
+259.6%
-278.0%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.6% | +3.3% | -0.4% |
| 7D | -4.7% | +18.9% | -23.6% | -4.4% |
| 30D | -3.1% | +12.0% | -15.1% | -2.8% |
| 3M | +16.1% | -14.9% | +31.0% | +16.4% |
| 6M | -5.3% | +96.8% | -102.1% | -6.2% |
| YTD | -14.4% | +108.8% | -123.2% | -15.0% |
| 1Y | -18.4% | +227.4% | -245.8% | -17.5% |
| All | -18.4% | +259.6% | -278.0% | -17.5% |
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