+505.1%
GOOGL vs HUT
+422.3%
+82.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.2% | -7.3% | -1.6% |
| 7D | -2.3% | +17.8% | -20.1% | -3.5% |
| 30D | -6.6% | +0.8% | -7.4% | -6.9% |
| 3M | -8.9% | -26.8% | +17.8% | -7.8% |
| 6M | +11.9% | +72.6% | -60.7% | +5.4% |
| YTD | +8.3% | +103.6% | -95.3% | 0.0% |
| 1Y | +46.2% | +265.3% | -219.1% | +27.5% |
| 3Y | +151.9% | +689.4% | -537.5% | +95.7% |
| 5Y | +137.7% | +75.3% | +62.4% | +86.8% |
| All | +505.1% | +422.3% | +82.8% | +272.9% |
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