-10.6%
BA vs HUT
-2.9%
-7.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -23.2% | +25.4% | +3.3% |
| 7D | +5.9% | -29.5% | +35.4% | +7.6% |
| 30D | -8.2% | -45.2% | +37.0% | -5.2% |
| 3M | -25.4% | -51.6% | +26.3% | -22.5% |
| 6M | -20.0% | -37.3% | +17.3% | -19.5% |
| YTD | -18.5% | +6.5% | -25.0% | -20.3% |
| 1Y | -10.6% | +1.7% | -12.4% | -12.9% |
| All | -10.6% | -2.9% | -7.8% | -12.9% |
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