+48.2%
ADI vs HUT
+273.0%
-224.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.4% | -6.1% | -0.4% |
| 7D | +2.4% | +28.3% | -25.8% | -0.2% |
| 30D | -6.6% | +12.3% | -18.9% | -7.9% |
| 3M | -9.8% | -16.8% | +7.0% | -9.3% |
| 6M | +15.7% | +111.4% | -95.7% | +7.0% |
| YTD | +35.1% | +116.6% | -81.4% | +24.1% |
| All | +48.2% | +273.0% | -224.8% | +30.0% |
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 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