+207.4%
ALAB vs HUT
+545.2%
-337.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +14.6% | -8.3% | +0.9% |
| 7D | -26.3% | -11.4% | -14.9% | -23.9% |
| 30D | -50.1% | -41.0% | -9.1% | -40.2% |
| 3M | -42.5% | -41.9% | -0.6% | -31.3% |
| 6M | -10.8% | -51.7% | +40.8% | +12.8% |
| YTD | +14.6% | +14.6% | 0.0% | +4.2% |
| 1Y | +17.1% | +21.4% | -4.3% | +3.6% |
| All | +207.4% | +545.2% | -337.8% | +72.0% |
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