-39.3%
APP vs HUT
+20.9%
-60.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.5% |
| 7D | +61.1% | -10.9% | +72.0% | +62.4% |
| 30D | +42.8% | -32.6% | +75.4% | +50.7% |
| 3M | +16.7% | -33.7% | +50.4% | +21.7% |
| 6M | -15.6% | -42.3% | +26.8% | -11.6% |
| YTD | -41.3% | +23.6% | -64.9% | -50.6% |
| 1Y | -39.3% | +20.4% | -59.6% | -48.6% |
| All | -39.3% | +20.9% | -60.2% | -48.6% |
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