+174.1%
ADP vs HUT
+455.5%
-281.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.4% | -9.8% | -3.7% |
| 7D | -5.5% | +28.3% | -33.7% | -6.2% |
| 30D | -1.2% | +12.3% | -13.5% | -1.7% |
| 3M | +17.9% | -16.8% | +34.7% | +18.0% |
| 6M | +20.3% | +111.4% | -91.0% | +16.0% |
| YTD | +5.8% | +116.6% | -110.7% | +1.5% |
| 1Y | -7.7% | +290.5% | -298.2% | -14.2% |
| 3Y | +14.7% | +792.3% | -777.6% | -1.0% |
| 5Y | +45.8% | +94.1% | -48.3% | +27.0% |
| All | +174.1% | +455.5% | -281.4% | +94.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling