-35.3%
BABA vs HUT
-2.9%
-32.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -23.2% | +28.1% | +7.3% |
| 7D | +4.3% | -29.5% | +33.8% | +7.6% |
| 30D | -5.0% | -45.2% | +40.2% | +0.8% |
| 3M | -18.4% | -51.6% | +33.2% | -12.5% |
| 6M | -20.3% | -37.3% | +17.1% | -19.2% |
| YTD | -27.5% | +6.5% | -34.0% | -32.1% |
| 1Y | -35.3% | +1.7% | -37.1% | -39.6% |
| All | -35.3% | -2.9% | -32.4% | -39.6% |
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