+168.1%
DAL vs HUT
+281.3%
-113.3%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.1% | +1.8% | -3.6% |
| 7D | +4.6% | -30.8% | +35.4% | +8.4% |
| 30D | +2.3% | -50.2% | +52.5% | +10.3% |
| 3M | -8.1% | -50.5% | +42.4% | -1.6% |
| 6M | +21.4% | -42.9% | +64.3% | +24.7% |
| YTD | +24.3% | 0.0% | +24.3% | +16.4% |
| 1Y | +47.4% | -2.2% | +49.6% | +36.5% |
| All | +168.1% | +281.3% | -113.3% | +97.4% |
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