+60.2%
DAL vs HUT
+422.3%
-362.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.2% | -4.4% | +1.2% |
| 7D | +0.1% | +17.8% | -17.7% | -1.5% |
| 30D | -13.9% | +0.8% | -14.8% | -14.3% |
| 3M | +1.1% | -26.8% | +27.9% | +2.8% |
| 6M | +26.2% | +72.6% | -46.3% | +17.3% |
| YTD | +16.4% | +103.6% | -87.2% | +5.7% |
| 1Y | +33.9% | +265.3% | -231.4% | +13.2% |
| 3Y | +93.4% | +689.4% | -596.0% | +42.9% |
| 5Y | +106.4% | +75.3% | +31.0% | +55.5% |
| All | +60.2% | +422.3% | -362.1% | -7.4% |
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 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