-52.4%
ADBE vs HUT
+731.5%
-784.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.2% | -12.9% | -6.8% |
| 7D | -8.6% | +17.8% | -26.4% | -8.7% |
| 30D | +2.8% | +0.8% | +1.9% | +2.7% |
| 3M | +3.1% | -26.8% | +29.9% | +3.6% |
| 6M | -2.4% | +72.6% | -75.0% | -5.3% |
| YTD | -23.9% | +103.6% | -127.5% | -27.0% |
| 1Y | -22.6% | +265.3% | -287.9% | -28.7% |
| All | -52.4% | +731.5% | -784.0% | -57.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling