-32.0%
APP vs HUT
+33.5%
-65.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +7.6% | -5.2% | +1.2% |
| 7D | +48.9% | +24.8% | +24.2% | +43.6% |
| 30D | +49.4% | -28.4% | +77.8% | +56.1% |
| 3M | +27.0% | -31.2% | +58.2% | +31.8% |
| 6M | -15.4% | -40.2% | +24.9% | -11.7% |
| YTD | -39.9% | +32.9% | -72.8% | -49.3% |
| 1Y | -32.0% | +39.1% | -71.0% | -43.1% |
| All | -32.0% | +33.5% | -65.4% | -43.1% |
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