+39.7%
GOOG vs HUT
+216.7%
-177.1%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +8.8% | -7.3% | +1.0% |
| 7D | 0.0% | +5.4% | -5.4% | -0.3% |
| 30D | -2.0% | +8.6% | -10.6% | -2.7% |
| 3M | -5.9% | -15.2% | +9.4% | -5.5% |
| 6M | +8.9% | +92.9% | -84.0% | +1.0% |
| YTD | +7.1% | +114.6% | -107.5% | -2.2% |
| 1Y | +39.7% | +208.5% | -168.8% | +25.4% |
| All | +39.7% | +216.7% | -177.1% | +25.4% |
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 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