-39.7%
BABA vs HUT
+38.0%
-77.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.5% | -8.6% | -7.2% |
| 7D | -12.7% | +34.9% | -47.6% | -15.4% |
| 30D | -14.9% | -25.9% | +11.0% | -12.6% |
| 3M | -24.6% | -31.7% | +7.1% | -22.3% |
| 6M | -29.3% | -42.2% | +12.9% | -26.7% |
| YTD | -35.0% | +34.9% | -69.9% | -40.8% |
| 1Y | -39.7% | +48.5% | -88.2% | -46.0% |
| All | -39.7% | +38.0% | -77.7% | -46.0% |
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