+653.5%
APP vs HUT
+699.5%
-46.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +6.2% | -4.0% | +0.9% |
| 7D | +0.9% | +17.8% | -16.9% | -2.7% |
| 30D | -23.3% | +0.8% | -24.1% | -23.9% |
| 3M | -42.6% | -26.8% | -15.9% | -40.4% |
| 6M | -33.6% | +72.6% | -106.2% | -44.8% |
| YTD | -52.4% | +103.6% | -156.1% | -62.2% |
| 1Y | -35.9% | +265.3% | -301.2% | -57.4% |
| All | +653.5% | +699.5% | -46.0% | +322.2% |
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