+114.1%
BKNG vs HUT
+455.5%
-341.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.4% | -13.1% | -7.1% |
| 7D | -7.9% | +28.3% | -36.1% | -9.5% |
| 30D | -15.9% | +12.3% | -28.2% | -16.8% |
| 3M | +11.1% | -16.8% | +27.9% | +11.2% |
| 6M | -0.7% | +111.4% | -112.1% | -8.1% |
| YTD | -15.4% | +116.6% | -132.0% | -22.5% |
| 1Y | -18.5% | +290.5% | -309.0% | -29.8% |
| 3Y | +46.5% | +792.3% | -745.8% | +10.7% |
| 5Y | +98.8% | +94.1% | +4.6% | +53.5% |
| All | +114.1% | +455.5% | -341.4% | +24.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling