-14.0%
ABT vs HUT
+47.0%
-60.9%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -7.1% | +8.3% | +0.9% |
| 7D | -1.3% | +9.3% | -10.6% | -0.9% |
| 30D | +6.0% | -23.1% | +29.1% | +5.8% |
| 3M | -1.9% | -30.6% | +28.7% | -2.2% |
| 6M | +31.2% | -46.9% | +78.0% | +30.5% |
| YTD | -11.2% | +25.3% | -36.5% | -13.9% |
| 1Y | -14.0% | +59.8% | -73.8% | -16.9% |
| All | -14.0% | +47.0% | -60.9% | -16.9% |
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