-11.5%
BA vs HUT
+21.4%
-33.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +8.3% | -8.9% | -1.0% |
| 7D | -1.7% | +3.7% | -5.4% | -2.4% |
| 30D | -9.5% | -32.3% | +22.9% | -7.6% |
| 3M | -26.5% | -35.6% | +9.2% | -25.0% |
| 6M | -27.4% | -42.1% | +14.7% | -26.0% |
| YTD | -20.6% | +24.1% | -44.7% | -23.0% |
| All | -11.5% | +21.4% | -33.0% | -14.4% |
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