-13.6%
BKNG vs HUT
-2.9%
-10.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -23.2% | +33.1% | +8.7% |
| 7D | +15.6% | -29.5% | +45.1% | +14.1% |
| 30D | +8.0% | -45.2% | +53.2% | +6.0% |
| 3M | -11.8% | -51.6% | +39.8% | -13.4% |
| 6M | +3.8% | -37.3% | +41.1% | +1.0% |
| YTD | -19.6% | +6.5% | -26.1% | -22.4% |
| 1Y | -13.6% | +1.7% | -15.3% | -16.1% |
| All | -13.6% | -2.9% | -10.7% | -16.1% |
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