+244.7%
AMZN vs HUT
+246.0%
-1.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.0% | +0.4% |
| 7D | +2.8% | +34.9% | -32.1% | +0.3% |
| 30D | +3.4% | -25.9% | +29.3% | +5.1% |
| 3M | +0.1% | -31.7% | +31.8% | +1.9% |
| 6M | +0.6% | -42.2% | +42.9% | +2.9% |
| YTD | +15.9% | +34.9% | -19.0% | +9.2% |
| 1Y | +9.5% | +48.5% | -39.0% | +1.7% |
| 3Y | +86.3% | +471.2% | -384.9% | +46.5% |
| 5Y | +51.7% | -18.9% | +70.6% | +21.6% |
| All | +244.7% | +246.0% | -1.4% | +122.8% |
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