+12.3%
ADBE vs HUT
+221.4%
-209.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -7.1% | +9.0% | +2.3% |
| 7D | +1.6% | +9.3% | -7.8% | +1.0% |
| 30D | +1.0% | -23.1% | +24.1% | +1.9% |
| 3M | -10.1% | -30.6% | +20.5% | -9.3% |
| 6M | +3.0% | -46.9% | +49.8% | +4.3% |
| YTD | -30.5% | +25.3% | -55.9% | -34.7% |
| 1Y | -27.1% | +59.8% | -87.0% | -33.1% |
| 3Y | -58.8% | +467.2% | -526.0% | -68.2% |
| 5Y | -63.0% | -24.6% | -38.4% | -70.1% |
| All | +12.3% | +221.4% | -209.1% | -31.3% |
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