+803.3%
APP vs HUT
+281.3%
+522.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.0% | -6.1% | +37.1% | +32.2% |
| 7D | +39.7% | -30.8% | +70.5% | +48.2% |
| 30D | +27.7% | -50.2% | +77.9% | +44.2% |
| 3M | -14.8% | -50.5% | +35.7% | -4.9% |
| 6M | -25.5% | -42.9% | +17.4% | -22.7% |
| YTD | -47.2% | 0.0% | -47.2% | -52.7% |
| 1Y | -42.3% | -2.2% | -40.1% | -49.0% |
| All | +803.3% | +281.3% | +522.0% | +440.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling