+23.2%
ADBE vs HUT
+422.3%
-399.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.2% | -12.9% | -7.1% |
| 7D | -8.6% | +17.8% | -26.4% | -9.5% |
| 30D | +2.8% | +0.8% | +1.9% | +2.4% |
| 3M | +3.1% | -26.8% | +29.9% | +3.9% |
| 6M | -2.4% | +72.6% | -75.0% | -8.1% |
| YTD | -23.9% | +103.6% | -127.5% | -29.7% |
| 1Y | -22.6% | +265.3% | -287.9% | -32.6% |
| 3Y | -52.7% | +689.4% | -742.1% | -63.8% |
| 5Y | -60.0% | +75.3% | -135.4% | -68.8% |
| All | +23.2% | +422.3% | -399.1% | -26.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling