-61.2%
ADBE vs HUT
+102.6%
-163.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.4% | -9.8% | -3.9% |
| 7D | -10.1% | +28.3% | -38.3% | -11.8% |
| 30D | -3.0% | +12.3% | -15.3% | -4.2% |
| 3M | +5.0% | -16.8% | +21.8% | +5.0% |
| 6M | -9.3% | +111.4% | -120.7% | -18.2% |
| YTD | -26.5% | +116.6% | -143.1% | -34.8% |
| 1Y | -28.3% | +290.5% | -318.7% | -41.9% |
| 3Y | -54.1% | +792.3% | -846.4% | -70.7% |
| 5Y | -61.2% | +94.1% | -155.3% | -72.3% |
| All | -61.2% | +102.6% | -163.8% | -72.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling