+9.4%
ADBE vs HUT
+217.0%
-207.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.2% | -0.2% |
| 7D | -3.8% | -10.9% | +7.1% | -3.5% |
| 30D | -2.3% | -32.6% | +30.3% | -0.7% |
| 3M | -13.3% | -33.7% | +20.4% | -12.3% |
| 6M | -6.5% | -42.3% | +35.9% | -5.7% |
| YTD | -32.4% | +23.6% | -55.9% | -36.4% |
| 1Y | -28.0% | +20.4% | -48.4% | -32.6% |
| 3Y | -60.4% | +423.2% | -483.6% | -69.2% |
| 5Y | -63.4% | -19.4% | -44.0% | -70.5% |
| All | +9.4% | +217.0% | -207.6% | -33.0% |
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