+18.7%
HOOD vs HUT
+238.9%
-220.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +6.2% | -8.3% | -3.8% |
| 7D | +17.1% | +17.8% | -0.7% | +12.0% |
| 30D | +31.6% | +0.8% | +30.7% | +30.2% |
| 3M | +38.2% | -26.8% | +65.0% | +46.6% |
| 6M | +48.5% | +72.6% | -24.0% | +13.2% |
| YTD | +8.0% | +103.6% | -95.7% | -23.5% |
| 1Y | +18.7% | +265.3% | -246.6% | -21.3% |
| All | +18.7% | +238.9% | -220.3% | -21.3% |
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