+79.3%
ADI vs HUT
-2.9%
+82.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -23.2% | +20.0% | -0.3% |
| 7D | -5.1% | -29.5% | +24.4% | -1.4% |
| 30D | -3.1% | -45.2% | +42.1% | +3.5% |
| 3M | +7.1% | -51.6% | +58.8% | +15.4% |
| 6M | +2.9% | -37.3% | +40.2% | +7.1% |
| YTD | +51.1% | +6.5% | +44.6% | +50.3% |
| 1Y | +79.3% | +1.7% | +77.6% | +80.3% |
| All | +79.3% | -2.9% | +82.2% | +80.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling