+34.5%
BABA vs HUT
+281.3%
-246.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.1% | +8.7% | +3.2% |
| 7D | +8.6% | -30.8% | +39.4% | +11.8% |
| 30D | -1.1% | -50.2% | +49.1% | +5.1% |
| 3M | -15.9% | -50.5% | +34.5% | -11.0% |
| 6M | -17.5% | -42.9% | +25.4% | -15.3% |
| YTD | -25.6% | 0.0% | -25.6% | -28.6% |
| 1Y | -33.8% | -2.2% | -31.6% | -37.0% |
| All | +34.5% | +281.3% | -246.8% | +5.9% |
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 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