-55.4%
APP vs HUT
-2.9%
-52.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -23.2% | +33.9% | +14.5% |
| 7D | +4.5% | -29.5% | +34.1% | +9.7% |
| 30D | -3.6% | -45.2% | +41.6% | +5.3% |
| 3M | -35.3% | -51.6% | +16.4% | -28.4% |
| 6M | -42.8% | -37.3% | -5.5% | -42.7% |
| YTD | -59.7% | +6.5% | -66.2% | -65.1% |
| 1Y | -55.4% | +1.7% | -57.1% | -61.1% |
| All | -55.4% | -2.9% | -52.5% | -61.1% |
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 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