-0.7%
GOOGL vs HUT
+20.9%
-21.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.2% | -0.2% |
| 7D | +2.6% | -10.9% | +13.6% | +3.0% |
| 30D | -18.3% | -32.6% | +14.4% | -16.7% |
| 3M | -19.6% | -33.7% | +14.2% | -18.3% |
| 6M | -28.2% | -42.3% | +14.1% | -27.3% |
| YTD | -8.0% | +23.6% | -31.6% | -13.6% |
| 1Y | -0.7% | +20.4% | -21.0% | -6.5% |
| All | -0.7% | +20.9% | -21.6% | -6.5% |
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