+62.1%
DAL vs HUT
-2.9%
+65.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -23.2% | +30.4% | +9.3% |
| 7D | +11.1% | -29.5% | +40.6% | +14.1% |
| 30D | +7.7% | -45.2% | +52.9% | +13.5% |
| 3M | -3.5% | -51.6% | +48.1% | +2.5% |
| 6M | +31.3% | -37.3% | +68.6% | +32.2% |
| YTD | +30.0% | +6.5% | +23.4% | +21.5% |
| 1Y | +62.1% | +1.7% | +60.3% | +52.8% |
| All | +62.1% | -2.9% | +65.0% | +52.8% |
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