+400.4%
ALAB vs HUT
+1,046.4%
-646.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +6.2% | +3.6% | +7.6% |
| 7D | +7.2% | +17.8% | -10.6% | +1.2% |
| 30D | -2.5% | +0.8% | -3.4% | -3.6% |
| 3M | -13.3% | -26.8% | +13.5% | -4.8% |
| 6M | +172.8% | +72.6% | +100.3% | +117.3% |
| YTD | +86.6% | +103.6% | -17.0% | +39.4% |
| 1Y | +65.2% | +265.3% | -200.1% | -0.4% |
| All | +400.4% | +1,046.4% | -646.0% | +130.1% |
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