+46.1%
GOOGL vs HUT
+238.9%
-192.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.2% | -7.4% | -1.6% |
| 7D | -2.3% | +17.8% | -20.1% | -3.4% |
| 30D | -6.6% | +0.8% | -7.5% | -6.9% |
| 3M | -9.0% | -26.8% | +17.8% | -7.7% |
| 6M | +11.8% | +72.6% | -60.8% | +4.2% |
| YTD | +8.3% | +103.6% | -95.3% | -1.0% |
| 1Y | +46.1% | +265.3% | -219.2% | +27.2% |
| All | +46.1% | +238.9% | -192.8% | +27.2% |
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